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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 | | | | |
BJ TOTAL (I) | 209 724.00 | | 209 724.00 | 209 724.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 55 455.00 | | 55 455.00 | 55 455.00 |
CJ TOTAL (II) | 58 415.00 | | 58 415.00 | 58 415.00 |
CO Grand total (0 to V) | 268 140.00 | | 268 140.00 | 268 140.00 |
CU Other investments | 209 724.00 | | 209 724.00 | 209 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 6 252.00 | 6 252.00 | | 6 252.00 |
DG Other reserves | 155 367.00 | 118 349.00 | | 155 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 499.00 | 62 017.00 | | 36 499.00 |
DK Regulated provisions | 7 224.00 | 7 224.00 | | 7 224.00 |
DL TOTAL (I) | 264 744.00 | 253 244.00 | | 264 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 2 711.00 | 2 891.00 | | 2 711.00 |
EC TOTAL (IV) | 3 396.00 | 49 972.00 | | 3 396.00 |
EE Grand total (I to V) | 268 140.00 | 303 217.00 | | 268 140.00 |
EI Including equity loans | 685.00 | | | 685.00 |
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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 | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 408.00 | | |
HD Total exceptional income (VII) | | 82 408.00 | | |
HF Exceptional expenses on capital transactions | | 69 908.00 | | |
HH Total exceptional expenses (VIII) | | 69 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 137 708.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500.00 | 75 690.00 | | 2 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 499.00 | 62 017.00 | | 36 499.00 |
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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 | 210 821.00 | | | 210 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 209 725.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 209 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 821.00 | | | 210 821.00 |
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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 | 7 225.00 | | | 7 225.00 |
7C Grand total | 7 225.00 | | | 7 225.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 44 780.00 | | | 44 780.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396.00 | 3 396.00 | | 3 396.00 |
