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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 | 176 423.00 | | 176 423.00 | 176 423.00 |
BJ TOTAL (I) | 585 941.00 | | 585 941.00 | 585 941.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 179.00 | | 25 179.00 | 25 179.00 |
CJ TOTAL (II) | 25 349.00 | | 25 349.00 | 25 349.00 |
CO Grand total (0 to V) | 611 290.00 | | 611 290.00 | 611 290.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
CU Other investments | 409 518.00 | | 409 518.00 | 409 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 23 200.00 | | 31 000.00 |
DG Other reserves | 129 132.00 | 125 825.00 | | 129 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 674.00 | 11 107.00 | | 26 674.00 |
DK Regulated provisions | 6 721.00 | 5 472.00 | | 6 721.00 |
DL TOTAL (I) | 503 526.00 | 475 603.00 | | 503 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 132.00 | 374 924.00 | | 106 132.00 |
DX Trade payables and related accounts | 1 632.00 | 2 502.00 | | 1 632.00 |
EC TOTAL (IV) | 107 764.00 | 394 070.00 | | 107 764.00 |
EE Grand total (I to V) | 611 290.00 | 869 674.00 | | 611 290.00 |
EG Accrued income and payables due within one year | 107 764.00 | 394 070.00 | | 107 764.00 |
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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 | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 774.00 | |
GP Total financial income (V) | | | 31 774.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HG Exceptional depreciation and provisions | 1 249.00 | 1 574.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 1 904.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -1 904.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 774.00 | 16 302.00 | | 31 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | 5 195.00 | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 674.00 | 11 107.00 | | 26 674.00 |
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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 | 762 339.00 | | 13 657.00 | 762 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 054.00 | 585 941.00 | |
I4 DECREASES Grand Total | | 190 054.00 | 585 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 339.00 | | 13 657.00 | 762 339.00 |
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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 | 5 472.00 | 1 249.00 | | 5 472.00 |
7C Grand total | 5 472.00 | 1 249.00 | | 5 472.00 |
UJ - Exceptional | | 1 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 025.00 | 106 025.00 | | 106 025.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 176 423.00 | 2 577.00 | 173 846.00 | 176 423.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 16 480.00 | | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 423.00 | 2 577.00 | 173 846.00 | 176 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 764.00 | 107 764.00 | | 107 764.00 |
