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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 | 51 521.00 | | 51 521.00 | 51 521.00 |
BJ TOTAL (I) | 1 340 574.00 | | 1 340 574.00 | 1 340 574.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 35 337.00 | | 35 337.00 | 35 337.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 37 026.00 | | 37 026.00 | 37 026.00 |
CO Grand total (0 to V) | 1 377 600.00 | | 1 377 600.00 | 1 377 600.00 |
CU Other investments | 1 289 053.00 | | 1 289 053.00 | 1 289 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 380.00 | 765 380.00 | | 765 380.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 334 428.00 | 278 189.00 | | 334 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 645.00 | 66 240.00 | | 68 645.00 |
DK Regulated provisions | 1 579.00 | 1 579.00 | | 1 579.00 |
DL TOTAL (I) | 1 220 032.00 | 1 151 387.00 | | 1 220 032.00 |
DU Loans and Debts from Credit Institutions (3) | 70 387.00 | 138 636.00 | | 70 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 697.00 | 109 039.00 | | 81 697.00 |
DX Trade payables and related accounts | 5 484.00 | 5 150.00 | | 5 484.00 |
EC TOTAL (IV) | 157 568.00 | 252 824.00 | | 157 568.00 |
EE Grand total (I to V) | 1 377 600.00 | 1 404 212.00 | | 1 377 600.00 |
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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 | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 7 143.00 | |
GG - OPERATING RESULT (I - II) | | | -7 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 645.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 81 366.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 366.00 | 81 445.00 | | 81 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721.00 | 15 205.00 | | 12 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 645.00 | 66 240.00 | | 68 645.00 |
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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 | 1 339 853.00 | 721.00 | | 1 339 853.00 |
I3 DECREASES Total Financial Fixed Assets | 1 340 574.00 | | | 1 340 574.00 |
I4 DECREASES Grand Total | 1 340 574.00 | | | 1 340 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 853.00 | 721.00 | | 1 339 853.00 |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
UL Receivables related to investments | 51 521.00 | | 51 521.00 | 51 521.00 |
VH Loans with a maturity of more than one year at origin | 70 387.00 | 70 387.00 | | 70 387.00 |
VI Group and Associates | 81 697.00 | 81 697.00 | | 81 697.00 |
VK Loans repaid during the year | 68 249.00 | | | 68 249.00 |
VM Income taxes | 35 337.00 | 35 337.00 | | 35 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 858.00 | 35 337.00 | 51 521.00 | 86 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 568.00 | 157 568.00 | | 157 568.00 |
