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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 | 102 005.00 | | 102 005.00 | 102 005.00 |
BJ TOTAL (I) | 821 596.00 | | 821 596.00 | 821 596.00 |
BV Advances and down payments on orders | 12 876.00 | | 12 876.00 | 12 876.00 |
BZ Other receivables | 64 757.00 | | 64 757.00 | 64 757.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 82 276.00 | | 82 276.00 | 82 276.00 |
CO Grand total (0 to V) | 903 872.00 | | 903 872.00 | 903 872.00 |
CU Other investments | 719 590.00 | | 719 590.00 | 719 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 523 861.00 | 407 917.00 | | 523 861.00 |
DH Retained earnings | -3 814.00 | 115 944.00 | | -3 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 517.00 | -3 814.00 | | 219 517.00 |
DK Regulated provisions | 42 690.00 | 42 690.00 | | 42 690.00 |
DL TOTAL (I) | 812 254.00 | 592 737.00 | | 812 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 094.00 | 142 847.00 | | 86 094.00 |
DX Trade payables and related accounts | 5 523.00 | 5 405.00 | | 5 523.00 |
DY Tax and social security liabilities | | 1 682.00 | | |
EC TOTAL (IV) | 91 617.00 | 149 934.00 | | 91 617.00 |
EE Grand total (I to V) | 903 872.00 | 742 672.00 | | 903 872.00 |
EI Including equity loans | 86 094.00 | | | 86 094.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 3 285.00 | |
GG - OPERATING RESULT (I - II) | | | -3 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 505.00 | |
GP Total financial income (V) | | | 222 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -297.00 | -1 908.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 505.00 | 1 330.00 | | 222 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988.00 | 5 144.00 | | 2 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 517.00 | -3 814.00 | | 219 517.00 |
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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 | 719 590.00 | | 222 505.00 | 719 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 500.00 | 821 596.00 | |
I4 DECREASES Grand Total | | 120 500.00 | 821 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 590.00 | | 222 505.00 | 719 590.00 |
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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 | 42 690.00 | | | 42 690.00 |
7C Grand total | 42 690.00 | | | 42 690.00 |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
UL Receivables related to investments | 102 005.00 | 102 005.00 | | 102 005.00 |
VI Group and Associates | 86 094.00 | 86 094.00 | | 86 094.00 |
VM Income taxes | 64 757.00 | 64 757.00 | | 64 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 762.00 | 166 762.00 | | 166 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 617.00 | 91 617.00 | | 91 617.00 |
