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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) | 851 311.00 | | 851 311.00 | 851 311.00 |
CF Cash and cash equivalents | 93 056.00 | | 93 056.00 | 93 056.00 |
CJ TOTAL (II) | 93 056.00 | | 93 056.00 | 93 056.00 |
CO Grand total (0 to V) | 944 367.00 | | 944 367.00 | 944 367.00 |
CU Other investments | 851 311.00 | | 851 311.00 | 851 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 293 643.00 | 146 814.00 | | 293 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 106.00 | 146 829.00 | | 151 106.00 |
DK Regulated provisions | 18 924.00 | 14 022.00 | | 18 924.00 |
DL TOTAL (I) | 464 333.00 | 308 325.00 | | 464 333.00 |
DU Loans and Debts from Credit Institutions (3) | 169 512.00 | 191 426.00 | | 169 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 839.00 | 409 839.00 | | 309 839.00 |
DX Trade payables and related accounts | 630.00 | 612.00 | | 630.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 480 034.00 | 601 930.00 | | 480 034.00 |
EE Grand total (I to V) | 944 367.00 | 910 255.00 | | 944 367.00 |
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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 | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 2 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 800.00 | |
GP Total financial income (V) | | | 159 800.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 902.00 | 4 902.00 | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 4 902.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -4 902.00 | | -4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 800.00 | 156 131.00 | | 159 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694.00 | 9 302.00 | | 8 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 106.00 | 146 829.00 | | 151 106.00 |
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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 | 851 311.00 | | | 851 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 311.00 | |
I4 DECREASES Grand Total | | | 851 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 311.00 | | | 851 311.00 |
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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 | 14 022.00 | 4 902.00 | | 14 022.00 |
7C Grand total | 14 022.00 | 4 902.00 | | 14 022.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 902.00 | | |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 169 512.00 | 45 538.00 | 123 974.00 | 169 512.00 |
VI Group and Associates | 309 839.00 | 309 839.00 | | 309 839.00 |
VK Loans repaid during the year | 21 914.00 | | | 21 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 034.00 | 356 060.00 | 123 974.00 | 480 034.00 |
