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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 | 155 632.00 | | 155 632.00 | 155 632.00 |
BJ TOTAL (I) | 875 223.00 | | 875 223.00 | 875 223.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 109 342.00 | | 109 342.00 | 109 342.00 |
CJ TOTAL (II) | 112 114.00 | | 112 114.00 | 112 114.00 |
CO Grand total (0 to V) | 987 337.00 | | 987 337.00 | 987 337.00 |
CU Other investments | 719 590.00 | | 719 590.00 | 719 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 784 920.00 | 733 563.00 | | 784 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 647.00 | 51 356.00 | | 97 647.00 |
DK Regulated provisions | 42 690.00 | 42 690.00 | | 42 690.00 |
DL TOTAL (I) | 961 258.00 | 863 611.00 | | 961 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 283.00 | 114 866.00 | | 22 283.00 |
DX Trade payables and related accounts | 3 794.00 | 5 814.00 | | 3 794.00 |
EC TOTAL (IV) | 26 078.00 | 120 681.00 | | 26 078.00 |
EE Grand total (I to V) | 987 337.00 | 984 292.00 | | 987 337.00 |
EG Accrued income and payables due within one year | 26 078.00 | 120 681.00 | | 26 078.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 3 942.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 742.00 | |
GP Total financial income (V) | | | 100 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -812.00 | -1 160.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 779.00 | 54 889.00 | | 100 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131.00 | 3 533.00 | | 3 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 647.00 | 51 356.00 | | 97 647.00 |
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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 | 876 486.00 | | 100 743.00 | 876 486.00 |
I3 DECREASES Total Financial Fixed Assets | 102 005.00 | | 875 223.00 | 102 005.00 |
I4 DECREASES Grand Total | 102 005.00 | | 875 223.00 | 102 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 486.00 | | 100 743.00 | 876 486.00 |
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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 | 42 690.00 | | | 42 690.00 |
7C Grand total | 42 690.00 | | | 42 690.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
UL Receivables related to investments | 155 633.00 | 155 633.00 | | 155 633.00 |
VI Group and Associates | 22 284.00 | 22 284.00 | | 22 284.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 797.00 | 157 797.00 | | 157 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 079.00 | 26 079.00 | | 26 079.00 |
