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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 594 966.00 | | 2 594 966.00 | 2 594 966.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 196 566.00 | | 196 566.00 | 196 566.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 199 457.00 | | 199 457.00 | 199 457.00 |
CO Grand total (0 to V) | 2 794 423.00 | | 2 794 423.00 | 2 794 423.00 |
CU Other investments | 2 594 966.00 | | 2 594 966.00 | 2 594 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 36 935.00 | 25 530.00 | | 36 935.00 |
DH Retained earnings | 626 248.00 | 409 561.00 | | 626 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 190.00 | 228 092.00 | | 163 190.00 |
DK Regulated provisions | 36 046.00 | 36 046.00 | | 36 046.00 |
DL TOTAL (I) | 1 462 419.00 | 1 299 229.00 | | 1 462 419.00 |
DU Loans and Debts from Credit Institutions (3) | 499 227.00 | 496 376.00 | | 499 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 534.00 | 933 851.00 | | 829 534.00 |
DX Trade payables and related accounts | 3 242.00 | 3 241.00 | | 3 242.00 |
DY Tax and social security liabilities | | 119 476.00 | | |
EC TOTAL (IV) | 1 332 004.00 | 1 552 945.00 | | 1 332 004.00 |
EE Grand total (I to V) | 2 794 423.00 | 2 852 174.00 | | 2 794 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 922.00 | | 37 922.00 | 37 922.00 |
FJ Net sales | 37 922.00 | | 37 922.00 | 37 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FR Total operating income (I) | | | 44 602.00 | |
FW Other purchases and external expenses | | | 52 732.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GF Total Operating Expenses (II) | | | 53 353.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 675.00 | |
GP Total financial income (V) | | | 207 675.00 | |
GR Interest and similar expenses | | | 20 965.00 | |
GU Total financial expenses (VI) | | | 20 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 768.00 | 126 207.00 | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 277.00 | 425 937.00 | | 252 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 086.00 | 197 846.00 | | 89 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 190.00 | 228 092.00 | | 163 190.00 |
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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 | 36 046.00 | | | 36 046.00 |
7C Grand total | 36 046.00 | | | 36 046.00 |
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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 | 302 591.00 | | 302 591.00 | 302 591.00 |
8B Suppliers and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VC Group and associates | 189 312.00 | | | 189 312.00 |
VH Loans with a maturity of more than one year at origin | 499 227.00 | 106 144.00 | 393 083.00 | 499 227.00 |
VI Group and Associates | 526 944.00 | 526 944.00 | | 526 944.00 |
VM Income taxes | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 608.00 | 196 608.00 | | 196 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 004.00 | 636 330.00 | 695 674.00 | 1 332 004.00 |
