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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 | 423 367.00 | | 423 367.00 | 423 367.00 |
BJ TOTAL (I) | 3 084 692.00 | | 3 084 692.00 | 3 084 692.00 |
CF Cash and cash equivalents | 142 422.00 | | 142 422.00 | 142 422.00 |
CJ TOTAL (II) | 142 422.00 | | 142 422.00 | 142 422.00 |
CO Grand total (0 to V) | 3 227 113.00 | | 3 227 113.00 | 3 227 113.00 |
CP Shares due in less than one year | 70 007.00 | | | 70 007.00 |
CU Other investments | 2 661 325.00 | | 2 661 325.00 | 2 661 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 187.00 | 1 909 187.00 | | 1 909 187.00 |
DD Legal reserve (1) | 190 918.00 | 190 918.00 | | 190 918.00 |
DG Other reserves | 152 526.00 | 27 005.00 | | 152 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 830.00 | 125 521.00 | | 130 830.00 |
DK Regulated provisions | 16 106.00 | 12 633.00 | | 16 106.00 |
DL TOTAL (I) | 2 399 566.00 | 2 265 264.00 | | 2 399 566.00 |
DU Loans and Debts from Credit Institutions (3) | 320 232.00 | 428 280.00 | | 320 232.00 |
DW Advances and down payments received on current orders | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 7 316.00 | 9 496.00 | | 7 316.00 |
EC TOTAL (IV) | 827 547.00 | 437 776.00 | | 827 547.00 |
EE Grand total (I to V) | 3 227 113.00 | 2 703 040.00 | | 3 227 113.00 |
EG Accrued income and payables due within one year | 117 897.00 | 123 302.00 | | 117 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 320.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 725.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 652.00 | |
GP Total financial income (V) | | | 151 652.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 473.00 | 3 473.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 3 473.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -3 473.00 | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 652.00 | 150 191.00 | | 151 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 822.00 | 24 670.00 | | 20 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 830.00 | 125 521.00 | | 130 830.00 |
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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 | 2 703 040.00 | | | 2 703 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084 692.00 | |
I4 DECREASES Grand Total | | | 3 084 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 040.00 | | | 2 703 040.00 |
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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 | 12 633.00 | 3 473.00 | | 12 633.00 |
7C Grand total | 12 633.00 | 3 473.00 | | 12 633.00 |
UJ - Exceptional | | 3 473.00 | | |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
UL Receivables related to investments | 423 367.00 | 70 007.00 | | 423 367.00 |
VH Loans with a maturity of more than one year at origin | 320 232.00 | 110 582.00 | 209 650.00 | 320 232.00 |
VK Loans repaid during the year | 104 825.00 | | | 104 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 367.00 | 70 007.00 | 353 360.00 | 423 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 547.00 | 117 897.00 | 209 650.00 | 327 547.00 |
