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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) | 2 742 649.00 | | 2 742 649.00 | 2 742 649.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 194 869.00 | | 194 869.00 | 194 869.00 |
CJ TOTAL (II) | 196 069.00 | | 196 069.00 | 196 069.00 |
CO Grand total (0 to V) | 2 938 718.00 | | 2 938 718.00 | 2 938 718.00 |
CU Other investments | 2 742 649.00 | | 2 742 649.00 | 2 742 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 944.00 | 8 944.00 | | 8 944.00 |
DH Retained earnings | -22 555.00 | | | -22 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | -22 555.00 | | 45 302.00 |
DK Regulated provisions | 1 790.00 | 691.00 | | 1 790.00 |
DL TOTAL (I) | 33 480.00 | -12 919.00 | | 33 480.00 |
DT Other Bond Issues | 2 904 458.00 | 2 863 495.00 | | 2 904 458.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DZ Fixed asset liabilities and related accounts | | 42 544.00 | | |
EC TOTAL (IV) | 2 905 238.00 | 2 906 819.00 | | 2 905 238.00 |
EE Grand total (I to V) | 2 938 718.00 | 2 893 899.00 | | 2 938 718.00 |
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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 | | | 3 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 169.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 91 169.00 | |
GR Interest and similar expenses | | | 40 962.00 | |
GU Total financial expenses (VI) | | | 40 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 718.00 | | | 137 718.00 |
HD Total exceptional income (VII) | 137 718.00 | | | 137 718.00 |
HF Exceptional expenses on capital transactions | 137 718.00 | | | 137 718.00 |
HG Exceptional depreciation and provisions | 1 098.00 | 691.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 138 816.00 | 691.00 | | 138 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -691.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 887.00 | 19 619.00 | | 228 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 585.00 | 42 174.00 | | 183 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | -22 555.00 | | 45 302.00 |
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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 | 2 880 367.00 | | | 2 880 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 718.00 | 2 742 649.00 | |
I4 DECREASES Grand Total | | 137 718.00 | 2 742 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 367.00 | | | 2 880 367.00 |
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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 | 691.00 | 1 098.00 | | 691.00 |
7C Grand total | 691.00 | 1 098.00 | | 691.00 |
UJ - Exceptional | | 1 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 904 458.00 | | | 2 904 458.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 238.00 | 780.00 | | 2 905 238.00 |
