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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) | 2 202 900.00 | 34 700.00 | 2 168 200.00 | 2 202 900.00 |
BZ Other receivables | 820 273.00 | 467 198.00 | 353 075.00 | 820 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 833 038.00 | 467 198.00 | 365 838.00 | 833 038.00 |
CO Grand total (0 to V) | 3 035 936.00 | 501 898.00 | 2 534 038.00 | 3 035 936.00 |
CU Other investments | 2 202 900.00 | 34 700.00 | 2 168 200.00 | 2 202 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 655 000.00 | 1 325 000.00 | | 1 655 000.00 |
DH Retained earnings | 460.00 | -274 731.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 093.00 | 605 191.00 | | 50 093.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 1 723 953.00 | 1 673 860.00 | | 1 723 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 916.00 | 644 786.00 | | 617 916.00 |
DX Trade payables and related accounts | 840.00 | 1 237.00 | | 840.00 |
DY Tax and social security liabilities | | 18 600.00 | | |
EA Other liabilities | 191 329.00 | 193 055.00 | | 191 329.00 |
EC TOTAL (IV) | 810 085.00 | 857 678.00 | | 810 085.00 |
EE Grand total (I to V) | 2 534 038.00 | 2 531 538.00 | | 2 534 038.00 |
EG Accrued income and payables due within one year | 810 085.00 | 857 678.00 | | 810 085.00 |
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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 | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 234.00 | |
GP Total financial income (V) | | | 63 234.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 234.00 | 616 370.00 | | 63 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 141.00 | 11 179.00 | | 13 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 093.00 | 605 191.00 | | 50 093.00 |
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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 | 2 202 900.00 | | | 2 202 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 900.00 | |
I4 DECREASES Grand Total | | | 2 202 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 900.00 | | | 2 202 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 245.00 | 809 245.00 | | 809 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 273.00 | 820 273.00 | | 820 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 273.00 | 820 273.00 | | 820 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 085.00 | 810 085.00 | | 810 085.00 |
