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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) | 130 078.00 | | 130 078.00 | 130 078.00 |
BZ Other receivables | 35 769.00 | | 35 769.00 | 35 769.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 35 810.00 | | 35 810.00 | 35 810.00 |
CO Grand total (0 to V) | 165 888.00 | | 165 888.00 | 165 888.00 |
CS Evaluated investments - equity method | 130 078.00 | | 130 078.00 | 130 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 100.00 | 118 100.00 | | 118 100.00 |
DD Legal reserve (1) | 2 162.00 | 1 733.00 | | 2 162.00 |
DG Other reserves | 30 911.00 | 22 761.00 | | 30 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999.00 | 8 579.00 | | 12 999.00 |
DK Regulated provisions | 718.00 | 718.00 | | 718.00 |
DL TOTAL (I) | 164 890.00 | 151 891.00 | | 164 890.00 |
DX Trade payables and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 998.00 | 998.00 | | 998.00 |
EE Grand total (I to V) | 165 888.00 | 152 889.00 | | 165 888.00 |
EG Accrued income and payables due within one year | 998.00 | 998.00 | | 998.00 |
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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 | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 589.00 | |
GP Total financial income (V) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 589.00 | 10 172.00 | | 14 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 1 593.00 | | 1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 999.00 | 8 579.00 | | 12 999.00 |
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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 | 130 078.00 | | | 130 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 078.00 | |
I4 DECREASES Grand Total | | | 130 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 078.00 | | | 130 078.00 |
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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 | 718.00 | | | 718.00 |
7C Grand total | 718.00 | | | 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 998.00 | 998.00 | | 998.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 35 769.00 | 35 769.00 | | 35 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 769.00 | 35 769.00 | | 35 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998.00 | 998.00 | | 998.00 |
