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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 2 589 535.00 | 794.00 | 2 588 741.00 | 2 589 535.00 |
CD Marketable securities | 199 877.00 | | 199 877.00 | 199 877.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 203 472.00 | | 203 472.00 | 203 472.00 |
CO Grand total (0 to V) | 2 793 008.00 | 794.00 | 2 792 213.00 | 2 793 008.00 |
CU Other investments | 2 588 741.00 | | 2 588 741.00 | 2 588 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 375 416.00 | 1 912 003.00 | | 2 375 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 257.00 | 463 412.00 | | 339 257.00 |
DK Regulated provisions | 2 496.00 | 2 496.00 | | 2 496.00 |
DL TOTAL (I) | 2 772 169.00 | 2 432 912.00 | | 2 772 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 345 496.00 | | |
DW Advances and down payments received on current orders | 16 347.00 | 16 119.00 | | 16 347.00 |
DX Trade payables and related accounts | 2 986.00 | 1 978.00 | | 2 986.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 20 043.00 | 364 303.00 | | 20 043.00 |
EE Grand total (I to V) | 2 792 213.00 | 2 797 215.00 | | 2 792 213.00 |
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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 | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 4 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 892.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 350 877.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GT Net expenses on sales of marketable securities | | | 556.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 877.00 | 483 097.00 | | 350 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620.00 | 19 684.00 | | 11 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 257.00 | 463 412.00 | | 339 257.00 |
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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 | 2 589 535.00 | | | 2 589 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 741.00 | |
I4 DECREASES Grand Total | | | 2 589 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 741.00 | | | 2 588 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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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 | 2 496.00 | | | 2 496.00 |
7C Grand total | 2 496.00 | | | 2 496.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 16 347.00 | 16 347.00 | | 16 347.00 |
VK Loans repaid during the year | 345 000.00 | | | 345 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 043.00 | 20 043.00 | | 20 043.00 |
