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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) | 937 764.00 | | 937 764.00 | 937 764.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 3 155.00 | | 3 155.00 | 3 155.00 |
CO Grand total (0 to V) | 940 919.00 | | 940 919.00 | 940 919.00 |
CU Other investments | 937 764.00 | | 937 764.00 | 937 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 572 077.00 | 584 797.00 | | 572 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 631.00 | 137 280.00 | | 139 631.00 |
DK Regulated provisions | 26 645.00 | 26 643.00 | | 26 645.00 |
DL TOTAL (I) | 903 352.00 | 913 720.00 | | 903 352.00 |
DU Loans and Debts from Credit Institutions (3) | 24 114.00 | 50 222.00 | | 24 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 16 821.00 | | 10 028.00 |
DX Trade payables and related accounts | 3 408.00 | 3 207.00 | | 3 408.00 |
EA Other liabilities | 16.00 | 10 026.00 | | 16.00 |
EC TOTAL (IV) | 37 566.00 | 80 276.00 | | 37 566.00 |
EE Grand total (I to V) | 940 919.00 | 993 996.00 | | 940 919.00 |
EG Accrued income and payables due within one year | 27 538.00 | 56 162.00 | | 27 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 633.00 | |
GP Total financial income (V) | | | 146 633.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 633.00 | 144 916.00 | | 146 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002.00 | 7 637.00 | | 7 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 631.00 | 137 280.00 | | 139 631.00 |
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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 | 937 723.00 | | 41.00 | 937 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 764.00 | |
I4 DECREASES Grand Total | | | 937 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 723.00 | | 41.00 | 937 723.00 |
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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 | 26 643.00 | 2.00 | | 26 643.00 |
7C Grand total | 26 643.00 | 2.00 | | 26 643.00 |
UJ - Exceptional | | 2.00 | | |
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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 | 24 114.00 | 24 114.00 | | 24 114.00 |
8B Suppliers and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 10 028.00 | | | 10 028.00 |
VK Loans repaid during the year | 26 061.00 | | | 26 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 566.00 | 27 538.00 | | 37 566.00 |
