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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 464 800.00 | | 464 800.00 | 464 800.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 15 328.00 | | 15 328.00 | 15 328.00 |
CO Grand total (0 to V) | 480 128.00 | | 480 128.00 | 480 128.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 410 800.00 | | 410 800.00 | 410 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 76 260.00 | 51 257.00 | | 76 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 315.00 | 25 002.00 | | 58 315.00 |
DK Regulated provisions | 613.00 | 453.00 | | 613.00 |
DL TOTAL (I) | 366 188.00 | 307 713.00 | | 366 188.00 |
DU Loans and Debts from Credit Institutions (3) | 110 918.00 | 143 940.00 | | 110 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 2 592.00 | 2 601.00 | | 2 592.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 113 941.00 | 147 019.00 | | 113 941.00 |
EE Grand total (I to V) | 480 128.00 | 454 732.00 | | 480 128.00 |
EG Accrued income and payables due within one year | 36 639.00 | 36 222.00 | | 36 639.00 |
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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 | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 3 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 66 190.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 50 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 50 000.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | 50 000.00 | | 34 000.00 |
HG Exceptional depreciation and provisions | 160.00 | 160.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 34 160.00 | 50 160.00 | | 34 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -160.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 190.00 | 84 000.00 | | 100 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 875.00 | 58 998.00 | | 41 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 315.00 | 25 002.00 | | 58 315.00 |
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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 | 448 800.00 | | 50 000.00 | 448 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 464 800.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 464 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 800.00 | | 50 000.00 | 448 800.00 |
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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 | 453.00 | 160.00 | | 453.00 |
7C Grand total | 453.00 | 160.00 | | 453.00 |
UJ - Exceptional | | 160.00 | | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 110 797.00 | 33 495.00 | 77 302.00 | 110 797.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 32 988.00 | | | 32 988.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 636.00 | 55 636.00 | | 55 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 941.00 | 36 639.00 | 77 302.00 | 113 941.00 |
