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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) | 6 660 444.00 | | 6 660 444.00 | 6 660 444.00 |
BZ Other receivables | 140 870.00 | | 140 870.00 | 140 870.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 147 689.00 | | 147 689.00 | 147 689.00 |
CO Grand total (0 to V) | 6 808 133.00 | | 6 808 133.00 | 6 808 133.00 |
CU Other investments | 6 660 444.00 | | 6 660 444.00 | 6 660 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 449 510.00 | | | 6 449 510.00 |
DD Legal reserve (1) | 35 972.00 | | | 35 972.00 |
DH Retained earnings | -450 000.00 | | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 789.00 | | | 568 789.00 |
DK Regulated provisions | 18 538.00 | | | 18 538.00 |
DL TOTAL (I) | 6 622 809.00 | | | 6 622 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 254.00 | | | 179 254.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
EC TOTAL (IV) | 185 324.00 | | | 185 324.00 |
EE Grand total (I to V) | 6 808 133.00 | | | 6 808 133.00 |
EG Accrued income and payables due within one year | 185 324.00 | | | 185 324.00 |
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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 | | | 7 974.00 | |
GF Total Operating Expenses (II) | | | 7 974.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 981.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 575 422.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 272.00 | | | 5 272.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | | | -5 272.00 |
HK Income tax | -6 927.00 | | | -6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 422.00 | | | 575 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633.00 | | | 6 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 789.00 | | | 568 789.00 |
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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 | 6 660 444.00 | | | 6 660 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660 444.00 | |
I4 DECREASES Grand Total | | | 6 660 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660 444.00 | | | 6 660 444.00 |
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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 | 13 267.00 | 5 272.00 | | 13 267.00 |
7C Grand total | 13 267.00 | 5 272.00 | | 13 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 272.00 | | |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
VC Group and associates | 59 553.00 | 59 553.00 | | 59 553.00 |
VI Group and Associates | 179 254.00 | 179 254.00 | | 179 254.00 |
VM Income taxes | 81 317.00 | 81 317.00 | | 81 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 870.00 | 140 870.00 | | 140 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 324.00 | 185 324.00 | | 185 324.00 |
