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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) | 697 767.00 | | 697 767.00 | 697 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 130.00 | | 268 130.00 | 268 130.00 |
CJ TOTAL (II) | 308 104.00 | | 308 104.00 | 308 104.00 |
CO Grand total (0 to V) | 1 005 871.00 | | 1 005 871.00 | 1 005 871.00 |
CU Other investments | 697 767.00 | | 697 767.00 | 697 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 663 657.00 | 603 270.00 | | 663 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 637.00 | 60 387.00 | | 72 637.00 |
DK Regulated provisions | 34 945.00 | 34 945.00 | | 34 945.00 |
DL TOTAL (I) | 793 240.00 | 720 603.00 | | 793 240.00 |
DX Trade payables and related accounts | 720.00 | 728.00 | | 720.00 |
EC TOTAL (IV) | 212 631.00 | 289 078.00 | | 212 631.00 |
EE Grand total (I to V) | 1 005 871.00 | 1 009 681.00 | | 1 005 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 127.00 | |
GL Other interest and similar income | | | 5 150.00 | |
GP Total financial income (V) | | | 82 277.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 283.00 | 80 270.00 | | 82 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646.00 | 19 883.00 | | 9 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 637.00 | 60 387.00 | | 72 637.00 |
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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 | 34 945.00 | | | 34 945.00 |
7C Grand total | 34 945.00 | | | 34 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 204 956.00 | 72 623.00 | 132 333.00 | 204 956.00 |
VK Loans repaid during the year | 70 138.00 | | | 70 138.00 |
VP Miscellaneous | 39 974.00 | | | 39 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 974.00 | 39 974.00 | | 39 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 956.00 | 72 623.00 | 132 333.00 | 204 956.00 |
