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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 577.00 | | 282 577.00 | 282 577.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 123 740.00 | | 123 740.00 | 123 740.00 |
CJ TOTAL (II) | 144 042.00 | | 144 042.00 | 144 042.00 |
CO Grand total (0 to V) | 426 618.00 | | 426 618.00 | 426 618.00 |
CU Other investments | 282 577.00 | | 282 577.00 | 282 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 802.00 | 13 802.00 | | 13 802.00 |
DB Share, merger, contribution premiums, etc. | 116 186.00 | 116 186.00 | | 116 186.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 239 383.00 | | | 239 383.00 |
DH Retained earnings | | -216 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 251.00 | 465 918.00 | | 41 251.00 |
DL TOTAL (I) | 413 383.00 | 382 132.00 | | 413 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | 6 658.00 | | 11 658.00 |
DX Trade payables and related accounts | 1 334.00 | 1 260.00 | | 1 334.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 13 235.00 | 8 161.00 | | 13 235.00 |
EE Grand total (I to V) | 426 618.00 | 390 293.00 | | 426 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 7 014.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 376.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 48 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 630 794.00 | | |
HD Total exceptional income (VII) | | 630 794.00 | | |
HF Exceptional expenses on capital transactions | | 152 235.00 | | |
HH Total exceptional expenses (VIII) | | 152 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 265.00 | 635 412.00 | | 48 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014.00 | 169 494.00 | | 7 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 251.00 | 465 918.00 | | 41 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 577.00 | 5 000.00 | | 277 577.00 |
I3 DECREASES Total Financial Fixed Assets | 282 577.00 | | | 282 577.00 |
I4 DECREASES Grand Total | 282 577.00 | | | 282 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 577.00 | 5 000.00 | | 277 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 11 658.00 | 11 658.00 | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 301.00 | 20 301.00 | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 301.00 | 20 301.00 | | 20 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 235.00 | 13 235.00 | | 13 235.00 |
