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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) | 886 195.00 | | 886 195.00 | 886 195.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 16 409.00 | | 16 409.00 | 16 409.00 |
CO Grand total (0 to V) | 902 604.00 | | 902 604.00 | 902 604.00 |
CU Other investments | 886 195.00 | | 886 195.00 | 886 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 630 376.00 | 529 847.00 | | 630 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 406.00 | 356 529.00 | | 244 406.00 |
DK Regulated provisions | 20 324.00 | 16 028.00 | | 20 324.00 |
DL TOTAL (I) | 900 606.00 | 907 904.00 | | 900 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 364 250.00 | | |
DX Trade payables and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | | 1 692.00 | | |
EC TOTAL (IV) | 1 998.00 | 367 940.00 | | 1 998.00 |
EE Grand total (I to V) | 902 604.00 | 1 275 844.00 | | 902 604.00 |
EG Accrued income and payables due within one year | 1 998.00 | 367 940.00 | | 1 998.00 |
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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 | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 000.00 | |
GP Total financial income (V) | | | 256 000.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 296.00 | 5 129.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 296.00 | -5 129.00 | | -4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 000.00 | 368 000.00 | | 256 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594.00 | 11 471.00 | | 11 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 406.00 | 356 529.00 | | 244 406.00 |
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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 | 886 195.00 | | | 886 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 195.00 | |
I4 DECREASES Grand Total | | | 886 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 195.00 | | | 886 195.00 |
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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 | 16 028.00 | 4 296.00 | | 16 028.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998.00 | 1 998.00 | | 1 998.00 |
