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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 | 200 539.00 | | 200 539.00 | 200 539.00 |
BJ TOTAL (I) | 6 556 844.00 | | 6 556 844.00 | 6 556 844.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 501 610.00 | | 501 610.00 | 501 610.00 |
CO Grand total (0 to V) | 7 058 454.00 | | 7 058 454.00 | 7 058 454.00 |
CP Shares due in less than one year | 200 539.00 | | | 200 539.00 |
CU Other investments | 6 356 304.00 | | 6 356 304.00 | 6 356 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 576 041.00 | | | 4 576 041.00 |
DD Legal reserve (1) | 457 604.00 | | | 457 604.00 |
DG Other reserves | 411 016.00 | | | 411 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 103.00 | | | 312 103.00 |
DK Regulated provisions | 21 927.00 | | | 21 927.00 |
DL TOTAL (I) | 5 778 693.00 | | | 5 778 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 396.00 | | | 1 272 396.00 |
DX Trade payables and related accounts | 7 365.00 | 1.00 | | 7 365.00 |
EC TOTAL (IV) | 1 279 761.00 | | | 1 279 761.00 |
EE Grand total (I to V) | 7 058 454.00 | | | 7 058 454.00 |
EG Accrued income and payables due within one year | 345 389.00 | | | 345 389.00 |
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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 | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 5 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 304.00 | |
GP Total financial income (V) | | | 357 304.00 | |
GR Interest and similar expenses | | | 34 865.00 | |
GU Total financial expenses (VI) | | | 34 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 4 738.00 | | | 4 738.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 738.00 | | | -4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 304.00 | | | 357 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 200.00 | | | 45 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 103.00 | | | 312 103.00 |
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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 | 6 489 540.00 | | | 6 489 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556 844.00 | |
I4 DECREASES Grand Total | | | 6 556 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489 540.00 | | | 6 489 540.00 |
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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 | 17 190.00 | 4 738.00 | | 17 190.00 |
7C Grand total | 17 190.00 | 4 738.00 | | 17 190.00 |
UJ - Exceptional | | 4 738.00 | | |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
UL Receivables related to investments | 200 540.00 | 200 540.00 | | 200 540.00 |
VH Loans with a maturity of more than one year at origin | 1 272 396.00 | 338 025.00 | 785 623.00 | 1 272 396.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 251 171.00 | | | 251 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 162.00 | 201 162.00 | | 201 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 761.00 | 345 390.00 | 785 623.00 | 1 279 761.00 |
