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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 588.00 | 9 588.00 | | 9 588.00 |
BJ TOTAL (I) | 615 626.00 | 9 588.00 | 606 038.00 | 615 626.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55 784.00 | | 55 784.00 | 55 784.00 |
CF Cash and cash equivalents | 67 461.00 | | 67 461.00 | 67 461.00 |
CJ TOTAL (II) | 123 245.00 | | 123 245.00 | 123 245.00 |
CO Grand total (0 to V) | 738 871.00 | 9 588.00 | 729 283.00 | 738 871.00 |
CU Other investments | 606 038.00 | | 606 038.00 | 606 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DB Share, merger, contribution premiums, etc. | 158.00 | 158.00 | | 158.00 |
DD Legal reserve (1) | 212.00 | 100.00 | | 212.00 |
DG Other reserves | 101 293.00 | 99 155.00 | | 101 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 652.00 | 2 250.00 | | 41 652.00 |
DK Regulated provisions | 1 349.00 | 173.00 | | 1 349.00 |
DL TOTAL (I) | 725 665.00 | 682 836.00 | | 725 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 1 625.00 | 2 967.00 | | 1 625.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 3 618.00 | 3 441.00 | | 3 618.00 |
EE Grand total (I to V) | 729 283.00 | 686 277.00 | | 729 283.00 |
EG Accrued income and payables due within one year | 3 618.00 | 3 441.00 | | 3 618.00 |
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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 | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 7 642.00 | |
GG - OPERATING RESULT (I - II) | | | -7 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 50 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 5 684.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 5 684.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 845.00 | 340.00 | | 845.00 |
HG Exceptional depreciation and provisions | 1 176.00 | 173.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 513.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 5 171.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 316.00 | 5 684.00 | | 51 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663.00 | 3 435.00 | | 9 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 652.00 | 2 250.00 | | 41 652.00 |
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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 | 595 626.00 | | 20 000.00 | 595 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 038.00 | |
I4 DECREASES Grand Total | | | 615 626.00 | |
IO DECREASES Total including other intangible assets | | | 9 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 588.00 | | | 9 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 038.00 | | 20 000.00 | 586 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 588.00 | | | 9 588.00 |
PE DEPRECIATION Total including other intangible assets | 9 588.00 | | | 9 588.00 |
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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 | 173.00 | 1 176.00 | | 173.00 |
7C Grand total | 173.00 | 1 176.00 | | 173.00 |
UJ - Exceptional | | 1 176.00 | | |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 55 527.00 | 55 527.00 | | 55 527.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 784.00 | 55 784.00 | | 55 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618.00 | 3 618.00 | | 3 618.00 |
