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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 621 503.00 | | 621 503.00 | 621 503.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 24 972.00 | | 24 972.00 | 24 972.00 |
CO Grand total (0 to V) | 646 475.00 | | 646 475.00 | 646 475.00 |
CU Other investments | 621 268.00 | | 621 268.00 | 621 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 497 818.00 | 456 483.00 | | 497 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 905.00 | 41 336.00 | | 99 905.00 |
DK Regulated provisions | 7 268.00 | 7 268.00 | | 7 268.00 |
DL TOTAL (I) | 621 490.00 | 521 586.00 | | 621 490.00 |
DU Loans and Debts from Credit Institutions (3) | 21 063.00 | 146 044.00 | | 21 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 93.00 | | 15.00 |
DX Trade payables and related accounts | 3 907.00 | 8 046.00 | | 3 907.00 |
EC TOTAL (IV) | 24 985.00 | 154 183.00 | | 24 985.00 |
EE Grand total (I to V) | 646 475.00 | 675 769.00 | | 646 475.00 |
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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 | | | 6 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 726.00 | |
GG - OPERATING RESULT (I - II) | | | -6 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 108 019.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 019.00 | 54 105.00 | | 108 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115.00 | 12 770.00 | | 8 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 905.00 | 41 336.00 | | 99 905.00 |
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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 | 621 503.00 | | | 621 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 503.00 | |
I4 DECREASES Grand Total | | | 621 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 503.00 | | | 621 503.00 |
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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 | 7 268.00 | | | 7 268.00 |
7C Grand total | 7 268.00 | | | 7 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 21 046.00 | 21 046.00 | | 21 046.00 |
VK Loans repaid during the year | 124 981.00 | | | 124 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 000.00 | 25 000.00 | | 25 000.00 |
