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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 480 338.00 | | 480 338.00 | 480 338.00 |
BZ Other receivables | 25 176.00 | | 25 176.00 | 25 176.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 27 144.00 | | 27 144.00 | 27 144.00 |
CO Grand total (0 to V) | 507 482.00 | | 507 482.00 | 507 482.00 |
CS Evaluated investments - equity method | 469 088.00 | | 469 088.00 | 469 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 223.00 | 27 733.00 | | 39 223.00 |
DH Retained earnings | | -3 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | 14 917.00 | | 18 359.00 |
DK Regulated provisions | 2 335.00 | 2 157.00 | | 2 335.00 |
DL TOTAL (I) | 61 017.00 | 42 480.00 | | 61 017.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 148 425.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 181.00 | 32 454.00 | | 54 181.00 |
DW Advances and down payments received on current orders | 390 130.00 | 390 130.00 | | 390 130.00 |
DX Trade payables and related accounts | 1 984.00 | 1 933.00 | | 1 984.00 |
EC TOTAL (IV) | 446 465.00 | 572 942.00 | | 446 465.00 |
EE Grand total (I to V) | 507 482.00 | 615 422.00 | | 507 482.00 |
EI Including equity loans | 54 181.00 | | | 54 181.00 |
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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 | | | 6 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 660.00 | |
GG - OPERATING RESULT (I - II) | | | -6 660.00 | |
GP Total financial income (V) | | | 27 992.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | 503.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -503.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 992.00 | 25 564.00 | | 27 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | 10 647.00 | | 9 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 359.00 | 14 917.00 | | 18 359.00 |
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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 | 2 157.00 | 178.00 | | 2 157.00 |
UJ - Exceptional | | | 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 181.00 | 54 181.00 | | 54 181.00 |
8B Suppliers and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 130.00 | 390 130.00 | | 390 130.00 |
UL Receivables related to investments | 357 281.00 | | | 357 281.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 126 683.00 | | | 126 683.00 |
VP Miscellaneous | 25 176.00 | 25 176.00 | | 25 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 457.00 | 25 176.00 | 357 281.00 | 382 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 465.00 | 446 465.00 | | 446 465.00 |
