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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 | 69 695.00 | | 69 695.00 | 69 695.00 |
BJ TOTAL (I) | 236 005.00 | | 236 005.00 | 236 005.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 143 916.00 | | 143 916.00 | 143 916.00 |
CJ TOTAL (II) | 144 193.00 | | 144 193.00 | 144 193.00 |
CO Grand total (0 to V) | 380 198.00 | | 380 198.00 | 380 198.00 |
CS Evaluated investments - equity method | 166 310.00 | | 166 310.00 | 166 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 182 873.00 | 448 488.00 | | 182 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 185.00 | 67 385.00 | | 86 185.00 |
DK Regulated provisions | 5 310.00 | 5 310.00 | | 5 310.00 |
DL TOTAL (I) | 274 478.00 | 521 293.00 | | 274 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 9.00 | | 900.00 |
DX Trade payables and related accounts | 720.00 | 864.00 | | 720.00 |
EA Other liabilities | 104 100.00 | 18 000.00 | | 104 100.00 |
EC TOTAL (IV) | 105 720.00 | 18 864.00 | | 105 720.00 |
EE Grand total (I to V) | 380 198.00 | 540 157.00 | | 380 198.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 815.00 | |
GF Total Operating Expenses (II) | | | 9 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 68 800.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815.00 | 1 415.00 | | 9 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 185.00 | 67 385.00 | | 86 185.00 |
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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 | 416 318.00 | | 17 000.00 | 416 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 312.00 | 236 005.00 | |
I4 DECREASES Grand Total | | 197 312.00 | 236 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 318.00 | | 17 000.00 | 416 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 69 694.00 | | 69 694.00 | 69 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 855.00 | 160.00 | 69 694.00 | 69 855.00 |
