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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) | 1 188 766.00 | | 1 188 766.00 | 1 188 766.00 |
BZ Other receivables | 284 066.00 | | 284 066.00 | 284 066.00 |
CF Cash and cash equivalents | 222 507.00 | | 222 507.00 | 222 507.00 |
CJ TOTAL (II) | 506 572.00 | | 506 572.00 | 506 572.00 |
CO Grand total (0 to V) | 1 695 339.00 | | 1 695 339.00 | 1 695 339.00 |
CU Other investments | 1 188 766.00 | | 1 188 766.00 | 1 188 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DB Share, merger, contribution premiums, etc. | 353 080.00 | 353 080.00 | | 353 080.00 |
DD Legal reserve (1) | 1 590.00 | 1 000.00 | | 1 590.00 |
DG Other reserves | 500 278.00 | 406 983.00 | | 500 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 052.00 | 167 885.00 | | 457 052.00 |
DK Regulated provisions | 24 942.00 | 24 469.00 | | 24 942.00 |
DL TOTAL (I) | 1 352 842.00 | 969 317.00 | | 1 352 842.00 |
DU Loans and Debts from Credit Institutions (3) | 337 349.00 | 436 736.00 | | 337 349.00 |
DX Trade payables and related accounts | 857.00 | 857.00 | | 857.00 |
DY Tax and social security liabilities | 4 291.00 | 4 291.00 | | 4 291.00 |
EC TOTAL (IV) | 342 497.00 | 441 884.00 | | 342 497.00 |
EE Grand total (I to V) | 1 695 339.00 | 1 411 201.00 | | 1 695 339.00 |
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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 | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 11 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 443.00 | |
GP Total financial income (V) | | | 473 443.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 472.00 | 1 314.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 1 314.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -1 314.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 443.00 | 179 423.00 | | 473 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 390.00 | 11 537.00 | | 16 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 052.00 | 167 885.00 | | 457 052.00 |
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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 | 1 188 766.00 | | | 1 188 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 766.00 | |
I4 DECREASES Grand Total | | | 1 188 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 766.00 | | | 1 188 766.00 |
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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 | 24 469.00 | 472.00 | | 24 469.00 |
7C Grand total | 24 469.00 | 472.00 | | 24 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 472.00 | | |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
VH Loans with a maturity of more than one year at origin | 337 349.00 | 101 522.00 | 235 828.00 | 337 349.00 |
VK Loans repaid during the year | 99 492.00 | | | 99 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 066.00 | 284 066.00 | | 284 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 066.00 | 284 066.00 | | 284 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 497.00 | 106 669.00 | 235 828.00 | 342 497.00 |
