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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 13 470 224.00 | | 13 470 224.00 | 13 470 224.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CD Marketable securities | 408 000.00 | | 408 000.00 | 408 000.00 |
CF Cash and cash equivalents | 24 647.00 | | 24 647.00 | 24 647.00 |
CJ TOTAL (II) | 456 627.00 | | 456 627.00 | 456 627.00 |
CO Grand total (0 to V) | 13 926 852.00 | | 13 926 852.00 | 13 926 852.00 |
CU Other investments | 13 470 117.00 | | 13 470 117.00 | 13 470 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 419 300.00 | 13 419 300.00 | | 13 419 300.00 |
DD Legal reserve (1) | 95 952.00 | 75 031.00 | | 95 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 619.00 | 418 413.00 | | 396 619.00 |
DK Regulated provisions | 10 718.00 | 10 718.00 | | 10 718.00 |
DL TOTAL (I) | 13 922 588.00 | 13 923 462.00 | | 13 922 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 256 500.00 | | 7.00 |
DY Tax and social security liabilities | | 111.00 | | |
EA Other liabilities | 4 256.00 | 4 871.00 | | 4 256.00 |
EC TOTAL (IV) | 4 264.00 | 261 482.00 | | 4 264.00 |
EE Grand total (I to V) | 13 926 852.00 | 14 184 944.00 | | 13 926 852.00 |
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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 | 14 547.00 | | 14 547.00 | 14 547.00 |
FJ Net sales | 14 547.00 | | 14 547.00 | 14 547.00 |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 16 376.00 | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
GE Other Expenses | | | 53 214.00 | |
GF Total Operating Expenses (II) | | | 60 852.00 | |
GG - OPERATING RESULT (I - II) | | | -44 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 983.00 | |
GL Other interest and similar income | | | 9 112.00 | |
GP Total financial income (V) | | | 441 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 471.00 | 481 281.00 | | 457 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 852.00 | 62 867.00 | | 60 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 619.00 | 418 413.00 | | 396 619.00 |
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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 | 13 470 217.00 | | 22.00 | 13 470 217.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 13 470 224.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 13 470 224.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470 217.00 | | 22.00 | 13 470 217.00 |
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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 | 10 718.00 | | | 10 718.00 |
7C Grand total | 10 718.00 | | | 10 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VC Group and associates | 17 457.00 | | | 17 457.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 980.00 | 23 980.00 | | 23 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264.00 | 4 264.00 | | 4 264.00 |
