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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 5 995 153.00 | | 5 995 153.00 | 5 995 153.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CD Marketable securities | 256 371.00 | | 256 371.00 | 256 371.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 263 015.00 | | 263 015.00 | 263 015.00 |
CO Grand total (0 to V) | 6 258 168.00 | | 6 258 168.00 | 6 258 168.00 |
CU Other investments | 5 992 755.00 | | 5 992 755.00 | 5 992 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 313 736.00 | 4 313 736.00 | | 4 313 736.00 |
DB Share, merger, contribution premiums, etc. | 658 033.00 | 658 033.00 | | 658 033.00 |
DD Legal reserve (1) | 17 674.00 | 5 183.00 | | 17 674.00 |
DG Other reserves | 335 801.00 | 98 470.00 | | 335 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 369.00 | 249 822.00 | | 428 369.00 |
DL TOTAL (I) | 5 753 613.00 | 5 325 244.00 | | 5 753 613.00 |
DU Loans and Debts from Credit Institutions (3) | 245 262.00 | 488 729.00 | | 245 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 134.00 | 256 804.00 | | 257 134.00 |
DX Trade payables and related accounts | 2 160.00 | 5 160.00 | | 2 160.00 |
EC TOTAL (IV) | 504 556.00 | 750 693.00 | | 504 556.00 |
EE Grand total (I to V) | 6 258 168.00 | 6 075 937.00 | | 6 258 168.00 |
EG Accrued income and payables due within one year | 504 556.00 | 507 084.00 | | 504 556.00 |
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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 | | | 2 535.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 840.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 433 461.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 461.00 | 289 146.00 | | 433 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091.00 | 39 324.00 | | 5 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 369.00 | 249 822.00 | | 428 369.00 |
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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 | 5 777 031.00 | | | 5 777 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995 153.00 | |
I4 DECREASES Grand Total | | | 5 995 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777 031.00 | | | 5 777 031.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 134.00 | 257 134.00 | | 257 134.00 |
VH Loans with a maturity of more than one year at origin | 245 262.00 | 245 262.00 | | 245 262.00 |
VK Loans repaid during the year | 243 001.00 | | | 243 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 238.00 | 4 840.00 | 2 398.00 | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 556.00 | 504 556.00 | | 504 556.00 |
