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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 | 204 747.00 | | 204 747.00 | 204 747.00 |
BJ TOTAL (I) | 6 561 051.00 | | 6 561 051.00 | 6 561 051.00 |
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 | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 501 836.00 | | 501 836.00 | 501 836.00 |
CO Grand total (0 to V) | 7 062 888.00 | | 7 062 888.00 | 7 062 888.00 |
CP Shares due in less than one year | 204 747.00 | | | 204 747.00 |
CU Other investments | 6 356 304.00 | | 6 356 304.00 | 6 356 304.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 1 043 784.00 | | | 1 043 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 625.00 | | | 332 625.00 |
DK Regulated provisions | 23 690.00 | | | 23 690.00 |
DL TOTAL (I) | 6 433 746.00 | | | 6 433 746.00 |
DU Loans and Debts from Credit Institutions (3) | 622 272.00 | | | 622 272.00 |
DX Trade payables and related accounts | 6 870.00 | | | 6 870.00 |
EC TOTAL (IV) | 629 142.00 | | | 629 142.00 |
EE Grand total (I to V) | 7 062 888.00 | | | 7 062 888.00 |
EG Accrued income and payables due within one year | 336 435.00 | | | 336 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 5 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 746.00 | |
GP Total financial income (V) | | | 356 746.00 | |
GR Interest and similar expenses | | | 20 726.00 | |
GU Total financial expenses (VI) | | | 20 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 631.00 | | | 358 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 005.00 | | | 26 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 625.00 | | | 332 625.00 |
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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 | 6 559 305.00 | | | 6 559 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 561 052.00 | |
I4 DECREASES Grand Total | | | 6 561 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559 305.00 | | | 6 559 305.00 |
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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 | 23 690.00 | | | 23 690.00 |
7C Grand total | 23 690.00 | | | 23 690.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
UL Receivables related to investments | 204 747.00 | 204 747.00 | | 204 747.00 |
VH Loans with a maturity of more than one year at origin | 622 272.00 | 329 565.00 | 292 707.00 | 622 272.00 |
VK Loans repaid during the year | 320 262.00 | | | 320 262.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 370.00 | 205 370.00 | | 205 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 142.00 | 336 435.00 | 292 707.00 | 629 142.00 |
