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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 | 1 478 142.00 | | 1 478 142.00 | 1 478 142.00 |
BJ TOTAL (I) | 6 450 412.00 | | 6 450 412.00 | 6 450 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 229.00 | | 102 229.00 | 102 229.00 |
BZ Other receivables | 24 300.00 | | 24 300.00 | 24 300.00 |
CF Cash and cash equivalents | 169 206.00 | | 169 206.00 | 169 206.00 |
CJ TOTAL (II) | 295 734.00 | | 295 734.00 | 295 734.00 |
CO Grand total (0 to V) | 6 746 146.00 | | 6 746 146.00 | 6 746 146.00 |
CU Other investments | 4 972 270.00 | | 4 972 270.00 | 4 972 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 980.00 | 683 990.00 | | 703 980.00 |
DB Share, merger, contribution premiums, etc. | 509 745.00 | | | 509 745.00 |
DD Legal reserve (1) | 68 399.00 | 68 399.00 | | 68 399.00 |
DG Other reserves | 449 744.00 | 449 744.00 | | 449 744.00 |
DH Retained earnings | 3 534 096.00 | 3 532 167.00 | | 3 534 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 1 930.00 | | 2 917.00 |
DL TOTAL (I) | 5 268 882.00 | 4 736 230.00 | | 5 268 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 886.00 | 5 084.00 | | 1 377 886.00 |
DX Trade payables and related accounts | 6 996.00 | 13 869.00 | | 6 996.00 |
DY Tax and social security liabilities | 92 382.00 | 95 084.00 | | 92 382.00 |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 1 477 264.00 | 118 815.00 | | 1 477 264.00 |
EE Grand total (I to V) | 6 746 146.00 | 4 855 045.00 | | 6 746 146.00 |
EG Accrued income and payables due within one year | 1 477 264.00 | 118 815.00 | | 1 477 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 930.00 | |
FJ Net sales | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 064.00 | |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 631.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 590.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 210.00 | 26 959.00 | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | 26 959.00 | | 2 210.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 2 162.00 | 23 068.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 23 076.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 3 883.00 | | 48.00 |
HK Income tax | 162.00 | 507.00 | | 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | 1 930.00 | | 2 917.00 |
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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 | 4 490 481.00 | | | 4 490 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450 412.00 | |
I4 DECREASES Grand Total | | | 6 450 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490 481.00 | | | 4 490 481.00 |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 886.00 | 1 377 886.00 | | 1 377 886.00 |
UL Receivables related to investments | 1 478 142.00 | | | 1 478 142.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 670.00 | 126 529.00 | 1 478 142.00 | 1 604 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 264.00 | 1 477 264.00 | | 1 477 264.00 |
