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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 | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 8 560.00 | 809.00 | 7 751.00 | 8 560.00 |
BJ TOTAL (I) | 3 007 266.00 | 809.00 | 3 006 456.00 | 3 007 266.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 256 967.00 | | 256 967.00 | 256 967.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 260 529.00 | | 260 529.00 | 260 529.00 |
CO Grand total (0 to V) | 3 267 794.00 | 809.00 | 3 266 985.00 | 3 267 794.00 |
CU Other investments | 2 948 691.00 | | 2 948 691.00 | 2 948 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365.00 | 1 365.00 | | 1 365.00 |
DB Share, merger, contribution premiums, etc. | 14 835.00 | 14 835.00 | | 14 835.00 |
DD Legal reserve (1) | 5 506.00 | 5 506.00 | | 5 506.00 |
DG Other reserves | 207 045.00 | 104 613.00 | | 207 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 116.00 | 102 432.00 | | 280 116.00 |
DK Regulated provisions | 11 909.00 | 7 069.00 | | 11 909.00 |
DL TOTAL (I) | 520 776.00 | 235 821.00 | | 520 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 166.00 | 1 751 947.00 | | 1 662 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 500.00 | 1 083 500.00 | | 1 083 500.00 |
DX Trade payables and related accounts | 542.00 | 2 889.00 | | 542.00 |
EC TOTAL (IV) | 2 746 209.00 | 2 838 336.00 | | 2 746 209.00 |
EE Grand total (I to V) | 3 266 985.00 | 3 074 157.00 | | 3 266 985.00 |
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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 | | | 4 467.00 | |
FY Salaries and Wages | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 8 044.00 | |
GG - OPERATING RESULT (I - II) | | | -8 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 410.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 303 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HG Exceptional depreciation and provisions | 4 840.00 | 2 265.00 | | 4 840.00 |
HH Total exceptional expenses (VIII) | 5 463.00 | 2 265.00 | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | -2 265.00 | | -4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 558.00 | 172 262.00 | | 304 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 443.00 | 69 830.00 | | 24 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 116.00 | 102 432.00 | | 280 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 069.00 | 4 840.00 | | 7 069.00 |
7C Grand total | 7 069.00 | 4 840.00 | | 7 069.00 |
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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 | 1 083 500.00 | 1 083 500.00 | | 1 083 500.00 |
8B Suppliers and Related Accounts | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 1 662 166.00 | 180 841.00 | 731 926.00 | 1 662 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 921.00 | 3 361.00 | 8 560.00 | 11 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 209.00 | 1 264 883.00 | 731 926.00 | 2 746 209.00 |
