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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) | 532 152.00 | 136 532.00 | 395 620.00 | 532 152.00 |
CF Cash and cash equivalents | 87 598.00 | | 87 598.00 | 87 598.00 |
CJ TOTAL (II) | 87 598.00 | | 87 598.00 | 87 598.00 |
CO Grand total (0 to V) | 619 751.00 | 136 532.00 | 483 219.00 | 619 751.00 |
CS Evaluated investments - equity method | 532 152.00 | 136 532.00 | 395 620.00 | 532 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130.00 | 4 130.00 | | 4 130.00 |
DB Share, merger, contribution premiums, etc. | 85 212.00 | 85 212.00 | | 85 212.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 66 480.00 | 11 500.00 | | 66 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 201.00 | 54 980.00 | | 42 201.00 |
DK Regulated provisions | 9 837.00 | 9 837.00 | | 9 837.00 |
DL TOTAL (I) | 208 275.00 | 166 073.00 | | 208 275.00 |
DU Loans and Debts from Credit Institutions (3) | 259 866.00 | 322 563.00 | | 259 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 11.00 | | 14 478.00 |
DX Trade payables and related accounts | 600.00 | 618.00 | | 600.00 |
EC TOTAL (IV) | 274 944.00 | 323 193.00 | | 274 944.00 |
EE Grand total (I to V) | 483 219.00 | 489 267.00 | | 483 219.00 |
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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 | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 880.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 990.00 | |
GP Total financial income (V) | | | 73 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 718.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 29 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 870.00 | 80 945.00 | | 73 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 669.00 | 25 964.00 | | 31 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 201.00 | 54 980.00 | | 42 201.00 |
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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 | 532 153.00 | | | 532 153.00 |
I3 DECREASES Total Financial Fixed Assets | 532 153.00 | | | 532 153.00 |
I4 DECREASES Grand Total | 532 153.00 | | | 532 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 153.00 | | | 532 153.00 |
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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 | 9 837.00 | | | 9 837.00 |
7B Total provisions for depreciation | 115 804.00 | 23 718.00 | 2 990.00 | 115 804.00 |
7C Grand total | 125 641.00 | 23 718.00 | 2 990.00 | 125 641.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 23 718.00 | 2 990.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 259 866.00 | 66 974.00 | 192 891.00 | 259 866.00 |
VI Group and Associates | 14 478.00 | 14 478.00 | | 14 478.00 |
VK Loans repaid during the year | 62 126.00 | | | 62 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 944.00 | 82 052.00 | 192 891.00 | 274 944.00 |
