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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 488.00 | | 17 488.00 | 17 488.00 |
BH Other financial assets | 839 408.00 | | 839 408.00 | 839 408.00 |
BJ TOTAL (I) | 1 408 322.00 | | 1 408 322.00 | 1 408 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 776 134.00 | | 1 776 134.00 | 1 776 134.00 |
CF Cash and cash equivalents | 467 982.00 | | 467 982.00 | 467 982.00 |
CJ TOTAL (II) | 2 244 117.00 | | 2 244 117.00 | 2 244 117.00 |
CO Grand total (0 to V) | 3 652 439.00 | | 3 652 439.00 | 3 652 439.00 |
CU Other investments | 551 426.00 | | 551 426.00 | 551 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 60 800.00 | 45 950.00 | | 60 800.00 |
DG Other reserves | 3 686.00 | 2 796.00 | | 3 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 485.00 | 296 740.00 | | 358 485.00 |
DK Regulated provisions | 14 687.00 | 11 623.00 | | 14 687.00 |
DL TOTAL (I) | 3 637 658.00 | 3 557 109.00 | | 3 637 658.00 |
DX Trade payables and related accounts | 11 136.00 | 25 186.00 | | 11 136.00 |
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 645.00 | 645.00 | | 645.00 |
EC TOTAL (IV) | 14 781.00 | 28 831.00 | | 14 781.00 |
EE Grand total (I to V) | 3 652 439.00 | 3 585 940.00 | | 3 652 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 4 212.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 5 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 679.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 366 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 064.00 | 3 064.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 3 064.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -3 064.00 | | -3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 691.00 | 327 229.00 | | 366 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206.00 | 30 489.00 | | 8 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 485.00 | 296 740.00 | | 358 485.00 |
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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 | 1 407 643.00 | | 1 408 322.00 | 1 407 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407 643.00 | 1 408 322.00 | |
I4 DECREASES Grand Total | | 1 407 643.00 | 1 408 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 643.00 | | 1 408 322.00 | 1 407 643.00 |
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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 | 11 623.00 | 14 687.00 | 11 623.00 | 11 623.00 |
7C Grand total | 11 623.00 | 14 687.00 | 11 623.00 | 11 623.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 064.00 | | |
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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UL Receivables related to investments | 17 488.00 | | 17 488.00 | 17 488.00 |
UT Other financial assets | 839 408.00 | | 839 408.00 | 839 408.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 1 364 406.00 | 1 364 406.00 | | 1 364 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 488.00 | 410 488.00 | | 410 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 031.00 | 1 776 134.00 | 856 896.00 | 2 633 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 781.00 | 14 781.00 | | 14 781.00 |
