| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 502 726.00 | | 502 726.00 | 502 726.00 |
BJ TOTAL (I) | 2 630 447.00 | | 2 630 447.00 | 2 630 447.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 414 902.00 | | 414 902.00 | 414 902.00 |
CJ TOTAL (II) | 414 902.00 | | 414 902.00 | 414 902.00 |
CO Grand total (0 to V) | 3 045 349.00 | | 3 045 349.00 | 3 045 349.00 |
CU Other investments | 2 127 721.00 | | 2 127 721.00 | 2 127 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 799 309.00 | 2 732 984.00 | | 2 799 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 696.00 | 186 326.00 | | 210 696.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 3 021 855.00 | 2 931 159.00 | | 3 021 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 811.00 | 21 695.00 | | 19 811.00 |
DX Trade payables and related accounts | 2 460.00 | 3 334.00 | | 2 460.00 |
DY Tax and social security liabilities | 1 223.00 | 984.00 | | 1 223.00 |
EC TOTAL (IV) | 23 494.00 | 26 013.00 | | 23 494.00 |
EE Grand total (I to V) | 3 045 349.00 | 2 957 172.00 | | 3 045 349.00 |
EG Accrued income and payables due within one year | 23 494.00 | 26 013.00 | | 23 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 634.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 604.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 214 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 13 689.00 | | |
HD Total exceptional income (VII) | | 13 759.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 241.00 | | |
HK Income tax | 1 223.00 | 984.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 756.00 | 205 748.00 | | 214 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 19 422.00 | | 4 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 696.00 | 186 326.00 | | 210 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | | | 3 600.00 |
| |
| 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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 811.00 | 19 811.00 | | 19 811.00 |
UL Receivables related to investments | 502 726.00 | | 502 726.00 | 502 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 726.00 | | 502 726.00 | 502 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 494.00 | 23 494.00 | | 23 494.00 |
