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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) | 1 702 039.00 | | 1 702 039.00 | 1 702 039.00 |
BZ Other receivables | 641 217.00 | | 641 217.00 | 641 217.00 |
CF Cash and cash equivalents | 91 982.00 | | 91 982.00 | 91 982.00 |
CJ TOTAL (II) | 733 199.00 | | 733 199.00 | 733 199.00 |
CO Grand total (0 to V) | 2 435 238.00 | | 2 435 238.00 | 2 435 238.00 |
CU Other investments | 1 702 039.00 | | 1 702 039.00 | 1 702 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 217 544.00 | 1 074 669.00 | | 1 217 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 289.00 | 202 875.00 | | 201 289.00 |
DK Regulated provisions | 18 397.00 | 18 397.00 | | 18 397.00 |
DL TOTAL (I) | 1 438 330.00 | 1 297 041.00 | | 1 438 330.00 |
DT Other Bond Issues | 350 021.00 | 400 024.00 | | 350 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 293.00 | 94 320.00 | | 87 293.00 |
DX Trade payables and related accounts | 2 725.00 | 3 960.00 | | 2 725.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 554 470.00 | 600 987.00 | | 554 470.00 |
EC TOTAL (IV) | 996 908.00 | 1 099 291.00 | | 996 908.00 |
EE Grand total (I to V) | 2 435 238.00 | 2 396 332.00 | | 2 435 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 952.00 | | 68 952.00 | 68 952.00 |
FJ Net sales | 68 952.00 | | 68 952.00 | 68 952.00 |
FR Total operating income (I) | | | 68 952.00 | |
FW Other purchases and external expenses | | | 74 251.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 753.00 | |
GG - OPERATING RESULT (I - II) | | | -5 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 455.00 | |
GL Other interest and similar income | | | 7 043.00 | |
GP Total financial income (V) | | | 222 498.00 | |
GR Interest and similar expenses | | | 15 409.00 | |
GU Total financial expenses (VI) | | | 15 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 451.00 | 285 976.00 | | 291 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 162.00 | 83 100.00 | | 90 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 289.00 | 202 875.00 | | 201 289.00 |
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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 | 18 397.00 | | | 18 397.00 |
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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 | 27 265.00 | 27 265.00 | | 27 265.00 |
8B Suppliers and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 470.00 | 554 470.00 | | 554 470.00 |
VG Loans with a maturity of up to one year at origin | 410 049.00 | 73 102.00 | 236 941.00 | 410 049.00 |
VS Prepaid expenses | 641 217.00 | 641 217.00 | | 641 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 217.00 | 641 217.00 | | 641 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 908.00 | 659 961.00 | 236 941.00 | 996 908.00 |
