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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 508 001.00 | | 508 001.00 | 508 001.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 126 047.00 | | 126 047.00 | 126 047.00 |
CJ TOTAL (II) | 126 059.00 | | 126 059.00 | 126 059.00 |
CO Grand total (0 to V) | 634 060.00 | | 634 060.00 | 634 060.00 |
CU Other investments | 508 001.00 | | 508 001.00 | 508 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 345 802.00 | 278 583.00 | | 345 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 880.00 | 67 218.00 | | 68 880.00 |
DK Regulated provisions | 7 502.00 | 7 502.00 | | 7 502.00 |
DL TOTAL (I) | 427 683.00 | 358 804.00 | | 427 683.00 |
DU Loans and Debts from Credit Institutions (3) | 170 399.00 | 224 297.00 | | 170 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 120.00 | 35 157.00 | | 35 120.00 |
DX Trade payables and related accounts | 858.00 | 1 428.00 | | 858.00 |
EC TOTAL (IV) | 206 377.00 | 260 881.00 | | 206 377.00 |
EE Grand total (I to V) | 634 060.00 | 619 685.00 | | 634 060.00 |
EI Including equity loans | 35 120.00 | | | 35 120.00 |
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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 | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 150.00 | |
GP Total financial income (V) | | | 75 150.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 150.00 | 74 700.00 | | 75 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270.00 | 7 482.00 | | 6 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 880.00 | 67 218.00 | | 68 880.00 |
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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 | 508 001.00 | | | 508 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 001.00 | |
I4 DECREASES Grand Total | | | 508 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 001.00 | | | 508 001.00 |
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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 | 7 502.00 | | | 7 502.00 |
7C Grand total | 7 502.00 | | | 7 502.00 |
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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 | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 170 399.00 | 56 769.00 | 113 630.00 | 170 399.00 |
VI Group and Associates | 35 120.00 | 35 120.00 | | 35 120.00 |
VK Loans repaid during the year | 53 212.00 | | | 53 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 377.00 | 92 747.00 | 113 630.00 | 206 377.00 |
