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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) | 2 883 169.00 | | 2 883 169.00 | 2 883 169.00 |
BZ Other receivables | 739 211.00 | | 739 211.00 | 739 211.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 739 667.00 | | 739 667.00 | 739 667.00 |
CO Grand total (0 to V) | 3 622 837.00 | | 3 622 837.00 | 3 622 837.00 |
CU Other investments | 2 883 169.00 | | 2 883 169.00 | 2 883 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 800.00 | 1 100 800.00 | | 1 100 800.00 |
DD Legal reserve (1) | 66 095.00 | 66 095.00 | | 66 095.00 |
DG Other reserves | 744 965.00 | 744 965.00 | | 744 965.00 |
DH Retained earnings | -8 252.00 | | | -8 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 399.00 | -8 252.00 | | 209 399.00 |
DK Regulated provisions | 83 169.00 | 83 169.00 | | 83 169.00 |
DL TOTAL (I) | 2 196 177.00 | 1 986 777.00 | | 2 196 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 607.00 | 1 196 654.00 | | 1 422 607.00 |
DX Trade payables and related accounts | 4 052.00 | 2 640.00 | | 4 052.00 |
EC TOTAL (IV) | 1 426 659.00 | 1 199 294.00 | | 1 426 659.00 |
EE Grand total (I to V) | 3 622 837.00 | 3 186 071.00 | | 3 622 837.00 |
EI Including equity loans | 1 422 607.00 | | | 1 422 607.00 |
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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 | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 4 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 347.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 219 615.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 615.00 | 2 286.00 | | 219 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216.00 | 10 538.00 | | 10 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 399.00 | -8 252.00 | | 209 399.00 |
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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 | 2 883 169.00 | | | 2 883 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883 169.00 | |
I4 DECREASES Grand Total | | | 2 883 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883 169.00 | | | 2 883 169.00 |
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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 | 83 169.00 | | | 83 169.00 |
7C Grand total | 83 169.00 | | | 83 169.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
VC Group and associates | 739 212.00 | 739 212.00 | | 739 212.00 |
VI Group and Associates | 1 422 607.00 | 1 422 607.00 | | 1 422 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 212.00 | 739 212.00 | | 739 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 659.00 | 1 426 659.00 | | 1 426 659.00 |
