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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 | 33 515.00 | | 33 515.00 | 33 515.00 |
BJ TOTAL (I) | 1 219 482.00 | | 1 219 482.00 | 1 219 482.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 257 991.00 | | 257 991.00 | 257 991.00 |
CJ TOTAL (II) | 258 077.00 | | 258 077.00 | 258 077.00 |
CO Grand total (0 to V) | 1 477 559.00 | | 1 477 559.00 | 1 477 559.00 |
CP Shares due in less than one year | 33 515.00 | | | 33 515.00 |
CU Other investments | 1 185 967.00 | | 1 185 967.00 | 1 185 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 161.00 | 119 161.00 | | 119 161.00 |
DH Retained earnings | 1 247 300.00 | 1 247 300.00 | | 1 247 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | 69 567.00 | | 24 160.00 |
DL TOTAL (I) | 1 458 621.00 | 1 504 028.00 | | 1 458 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 5 752.00 | | 7 773.00 |
DX Trade payables and related accounts | 5 328.00 | 7 852.00 | | 5 328.00 |
DY Tax and social security liabilities | 5 837.00 | | | 5 837.00 |
EA Other liabilities | | 2 124.00 | | |
EC TOTAL (IV) | 18 938.00 | 39 543.00 | | 18 938.00 |
EE Grand total (I to V) | 1 477 559.00 | 1 543 571.00 | | 1 477 559.00 |
EI Including equity loans | 7 773.00 | | | 7 773.00 |
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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 | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 753.00 | | 753.00 | 753.00 |
FR Total operating income (I) | | | 753.00 | |
FW Other purchases and external expenses | | | 6 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 454.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 26 639.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 273.00 | -1 105.00 | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 392.00 | 75 074.00 | | 27 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232.00 | 5 507.00 | | 3 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | 69 567.00 | | 24 160.00 |
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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 | 1 201 792.00 | | 17 690.00 | 1 201 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 482.00 | |
I4 DECREASES Grand Total | | | 1 219 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 792.00 | | 17 690.00 | 1 201 792.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8E Income Taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
UL Receivables related to investments | 33 515.00 | 33 515.00 | | 33 515.00 |
VI Group and Associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VK Loans repaid during the year | 23 814.00 | | | 23 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 515.00 | 33 515.00 | | 33 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938.00 | 18 938.00 | | 18 938.00 |
