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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
BJ TOTAL (I) | 514 310.00 | | 514 310.00 | 514 310.00 |
BZ Other receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 23 148.00 | | 23 148.00 | 23 148.00 |
CJ TOTAL (II) | 127 313.00 | | 127 313.00 | 127 313.00 |
CO Grand total (0 to V) | 641 623.00 | | 641 623.00 | 641 623.00 |
CU Other investments | 514 310.00 | | 514 310.00 | 514 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 504.00 | | | 219 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 454.00 | 220 504.00 | | 60 454.00 |
DK Regulated provisions | 4 305.00 | 1 443.00 | | 4 305.00 |
DL TOTAL (I) | 295 263.00 | 231 947.00 | | 295 263.00 |
DU Loans and Debts from Credit Institutions (3) | 343 543.00 | 386 690.00 | | 343 543.00 |
DX Trade payables and related accounts | 2 071.00 | 3 834.00 | | 2 071.00 |
DY Tax and social security liabilities | 746.00 | 354.00 | | 746.00 |
EC TOTAL (IV) | 346 360.00 | 390 878.00 | | 346 360.00 |
EE Grand total (I to V) | 641 623.00 | 622 825.00 | | 641 623.00 |
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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 | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 862.00 | 1 443.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 1 443.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -1 443.00 | | -2 862.00 |
HK Income tax | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 230 001.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546.00 | 9 496.00 | | 11 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 454.00 | 220 504.00 | | 60 454.00 |
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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 | 514 310.00 | | | 514 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 310.00 | |
I4 DECREASES Grand Total | | | 514 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 310.00 | | | 514 310.00 |
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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 | 1 443.00 | 2 862.00 | | 1 443.00 |
7C Grand total | 1 443.00 | 2 862.00 | | 1 443.00 |
UJ - Exceptional | | 2 862.00 | | |
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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 | 2 071.00 | | 2 071.00 | 2 071.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | | 222.00 | 222.00 |
VH Loans with a maturity of more than one year at origin | 343 321.00 | | 58 090.00 | 343 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 164.00 | 34 164.00 | | 34 164.00 |
VW VAT | 746.00 | | 746.00 | 746.00 |
