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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) | 43 734 544.00 | | 43 734 544.00 | 43 734 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 086 703.00 | | 4 086 703.00 | 4 086 703.00 |
CF Cash and cash equivalents | 129 170.00 | | 129 170.00 | 129 170.00 |
CJ TOTAL (II) | 4 215 873.00 | | 4 215 873.00 | 4 215 873.00 |
CO Grand total (0 to V) | 47 950 418.00 | | 47 950 418.00 | 47 950 418.00 |
CU Other investments | 43 734 544.00 | | 43 734 544.00 | 43 734 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -91 635.00 | | | -91 635.00 |
DA Share or individual capital | 32 562 000.00 | 32 562 000.00 | | 32 562 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 141 750.00 | 141 750.00 | | 141 750.00 |
DF Regulated reserves (1) | -91 635.00 | -91 635.00 | | -91 635.00 |
DH Retained earnings | 2 509 761.00 | 2 540 435.00 | | 2 509 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 443.00 | -30 673.00 | | -21 443.00 |
DK Regulated provisions | 608 544.00 | 608 544.00 | | 608 544.00 |
DL TOTAL (I) | 36 083 978.00 | 36 105 421.00 | | 36 083 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850 009.00 | 11 854 891.00 | | 11 850 009.00 |
DX Trade payables and related accounts | 4 200.00 | 2 100.00 | | 4 200.00 |
DY Tax and social security liabilities | 144.00 | 2 798.00 | | 144.00 |
EA Other liabilities | 12 087.00 | 56 273.00 | | 12 087.00 |
EC TOTAL (IV) | 11 866 440.00 | 11 916 061.00 | | 11 866 440.00 |
EE Grand total (I to V) | 47 950 418.00 | 48 021 482.00 | | 47 950 418.00 |
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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 | | | 19 041.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 21 443.00 | |
GG - OPERATING RESULT (I - II) | | | -21 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 120.00 | | |
HD Total exceptional income (VII) | | 6 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 443.00 | 36 794.00 | | 21 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 443.00 | -30 673.00 | | -21 443.00 |
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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 | 43 734 544.00 | | 43 734 544.00 | 43 734 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 734 544.00 | 43 734 544.00 | |
I4 DECREASES Grand Total | | 43 734 544.00 | 43 734 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 734 544.00 | | 43 734 544.00 | 43 734 544.00 |
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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 | 608 544.00 | | | 608 544.00 |
7C Grand total | 608 544.00 | | | 608 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 850 009.00 | 11 850 009.00 | | 11 850 009.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 10 628.00 | | | 10 628.00 |
VC Group and associates | 4 031 784.00 | | | 4 031 784.00 |
VP Miscellaneous | 44 275.00 | | | 44 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 703.00 | 4 086 703.00 | | 4 086 703.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 866 440.00 | 11 866 440.00 | | 11 866 440.00 |
