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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) | 539 266.00 | | 539 266.00 | 539 266.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 20 037.00 | | 20 037.00 | 20 037.00 |
CO Grand total (0 to V) | 559 304.00 | | 559 304.00 | 559 304.00 |
CU Other investments | 539 266.00 | | 539 266.00 | 539 266.00 |
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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 | 226 758.00 | 165 784.00 | | 226 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 557.00 | 60 974.00 | | 56 557.00 |
DK Regulated provisions | 28 789.00 | 21 701.00 | | 28 789.00 |
DL TOTAL (I) | 317 603.00 | 253 959.00 | | 317 603.00 |
DU Loans and Debts from Credit Institutions (3) | 226 555.00 | 290 783.00 | | 226 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885.00 | 2 028.00 | | 13 885.00 |
DX Trade payables and related accounts | 1 260.00 | 1 224.00 | | 1 260.00 |
EC TOTAL (IV) | 241 700.00 | 294 035.00 | | 241 700.00 |
EE Grand total (I to V) | 559 304.00 | 547 994.00 | | 559 304.00 |
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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 | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 3 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 087.00 | 7 087.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 7 087.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 087.00 | -7 087.00 | | -7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 75 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 443.00 | 14 026.00 | | 13 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 557.00 | 60 974.00 | | 56 557.00 |
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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 | 538 276.00 | | 990.00 | 538 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 266.00 | |
I4 DECREASES Grand Total | | | 539 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 276.00 | | 990.00 | 538 276.00 |
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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 | 21 701.00 | 7 087.00 | | 21 701.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 21 701.00 | 7 087.00 | | 21 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 087.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 15 603.00 | 15 603.00 | | 15 603.00 |
VH Loans with a maturity of more than one year at origin | 226 555.00 | 62 755.00 | 163 115.00 | 226 555.00 |
VI Group and Associates | 13 885.00 | 13 885.00 | | 13 885.00 |
VK Loans repaid during the year | 64 035.00 | | | 64 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 700.00 | 77 900.00 | 163 115.00 | 241 700.00 |
