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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 | 415 904.00 | | 415 904.00 | 415 904.00 |
BJ TOTAL (I) | 1 135 495.00 | | 1 135 495.00 | 1 135 495.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CF Cash and cash equivalents | 111 216.00 | | 111 216.00 | 111 216.00 |
CJ TOTAL (II) | 148 376.00 | | 148 376.00 | 148 376.00 |
CO Grand total (0 to V) | 1 283 871.00 | | 1 283 871.00 | 1 283 871.00 |
CP Shares due in less than one year | 415 904.00 | | | 415 904.00 |
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 | 1 011 593.00 | 882 568.00 | | 1 011 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 094.00 | 129 024.00 | | 122 094.00 |
DK Regulated provisions | 42 690.00 | 42 690.00 | | 42 690.00 |
DL TOTAL (I) | 1 212 377.00 | 1 090 283.00 | | 1 212 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 638.00 | 29 012.00 | | 20 638.00 |
DX Trade payables and related accounts | 6 625.00 | 5 624.00 | | 6 625.00 |
DY Tax and social security liabilities | 44 231.00 | | | 44 231.00 |
EC TOTAL (IV) | 71 494.00 | 34 636.00 | | 71 494.00 |
EE Grand total (I to V) | 1 283 871.00 | 1 124 919.00 | | 1 283 871.00 |
EG Accrued income and payables due within one year | 71 494.00 | 34 636.00 | | 71 494.00 |
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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 | | | 7 444.00 | |
FZ Social Security Contributions | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 880.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 226.00 | |
GP Total financial income (V) | | | 128 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 748.00 | -662.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 226.00 | 132 046.00 | | 128 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132.00 | 3 021.00 | | 6 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 094.00 | 129 024.00 | | 122 094.00 |
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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 | 1 007 269.00 | | 128 226.00 | 1 007 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 495.00 | |
I4 DECREASES Grand Total | | | 1 135 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 269.00 | | 128 226.00 | 1 007 269.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8E Income Taxes | 44 231.00 | 44 231.00 | | 44 231.00 |
UL Receivables related to investments | 415 904.00 | 415 904.00 | | 415 904.00 |
VC Group and associates | 36 552.00 | 36 552.00 | | 36 552.00 |
VI Group and Associates | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 456.00 | 452 456.00 | | 452 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 494.00 | 71 494.00 | | 71 494.00 |
