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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 701 589.00 | | 1 701 589.00 | 1 701 589.00 |
BZ Other receivables | 587 960.00 | | 587 960.00 | 587 960.00 |
CF Cash and cash equivalents | 106 783.00 | | 106 783.00 | 106 783.00 |
CJ TOTAL (II) | 694 743.00 | | 694 743.00 | 694 743.00 |
CO Grand total (0 to V) | 2 396 332.00 | | 2 396 332.00 | 2 396 332.00 |
CU Other investments | 1 701 589.00 | | 1 701 589.00 | 1 701 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 074 669.00 | 940 363.00 | | 1 074 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 875.00 | 194 306.00 | | 202 875.00 |
DK Regulated provisions | 18 397.00 | 18 397.00 | | 18 397.00 |
DL TOTAL (I) | 1 297 041.00 | 1 154 166.00 | | 1 297 041.00 |
DT Other Bond Issues | 482 983.00 | 570 742.00 | | 482 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 361.00 | 19 358.00 | | 11 361.00 |
DX Trade payables and related accounts | 3 960.00 | 6 230.00 | | 3 960.00 |
DY Tax and social security liabilities | | 3 179.00 | | |
EA Other liabilities | 600 987.00 | 639 442.00 | | 600 987.00 |
EC TOTAL (IV) | 1 099 291.00 | 1 238 951.00 | | 1 099 291.00 |
EE Grand total (I to V) | 2 396 332.00 | 2 393 117.00 | | 2 396 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 801.00 | | 60 801.00 | 60 801.00 |
FJ Net sales | 60 801.00 | | 60 801.00 | 60 801.00 |
FR Total operating income (I) | | | 60 801.00 | |
FW Other purchases and external expenses | | | 65 176.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 498.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GP Total financial income (V) | | | 225 175.00 | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 976.00 | 286 636.00 | | 285 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 100.00 | 92 330.00 | | 83 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 875.00 | 194 306.00 | | 202 875.00 |
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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 | 1 701 589.00 | | | 1 701 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 589.00 | |
I4 DECREASES Grand Total | | | 1 701 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 589.00 | | | 1 701 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 987.00 | 600 987.00 | | 600 987.00 |
VG Loans with a maturity of up to one year at origin | 482 983.00 | 72 934.00 | 260 040.00 | 482 983.00 |
VS Prepaid expenses | 587 960.00 | 587 960.00 | | 587 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 960.00 | 587 960.00 | | 587 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 291.00 | 689 242.00 | 260 040.00 | 1 099 291.00 |
