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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 | 2 061 721.00 | | 2 061 721.00 | 2 061 721.00 |
BJ TOTAL (I) | 2 074 727.00 | | 2 074 727.00 | 2 074 727.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 3 452 437.00 | | 3 452 437.00 | 3 452 437.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 3 456 316.00 | | 3 456 316.00 | 3 456 316.00 |
CO Grand total (0 to V) | 5 531 044.00 | | 5 531 044.00 | 5 531 044.00 |
CU Other investments | 13 006.00 | | 13 006.00 | 13 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | -1 944 060.00 | 455 072.00 | | -1 944 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 558.00 | 493 868.00 | | 1 835 558.00 |
DL TOTAL (I) | 25 198.00 | 989 640.00 | | 25 198.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 60.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503 788.00 | 4 034 415.00 | | 5 503 788.00 |
DX Trade payables and related accounts | 1 992.00 | 5 168.00 | | 1 992.00 |
EC TOTAL (IV) | 5 505 846.00 | 4 039 643.00 | | 5 505 846.00 |
EE Grand total (I to V) | 5 531 044.00 | 5 029 282.00 | | 5 531 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 484.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 106 454.00 | |
FT Inventory change (goods) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 794.00 | |
GF Total Operating Expenses (II) | | | 77 046.00 | |
GG - OPERATING RESULT (I - II) | | | 29 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GP Total financial income (V) | | | 2 798 170.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 992.00 | 164.00 | | 30 992.00 |
HD Total exceptional income (VII) | 30 992.00 | 164.00 | | 30 992.00 |
HF Exceptional expenses on capital transactions | 28 493.00 | 164.00 | | 28 493.00 |
HH Total exceptional expenses (VIII) | 28 493.00 | 164.00 | | 28 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | | | 2 499.00 |
HK Income tax | 994 028.00 | 246 934.00 | | 994 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 616.00 | 935 827.00 | | 2 935 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 058.00 | 441 960.00 | | 1 100 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 558.00 | 493 868.00 | | 1 835 558.00 |
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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 | 4 241 075.00 | | 691 512.00 | 4 241 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 857 860.00 | 2 074 727.00 | |
I4 DECREASES Grand Total | | 2 857 860.00 | 2 074 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241 075.00 | | 691 512.00 | 4 241 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96 199.00 | | 96 199.00 | 96 199.00 |
7B Total provisions for depreciation | 114 699.00 | | 114 699.00 | 114 699.00 |
7C Grand total | 114 699.00 | | 114 699.00 | 114 699.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
UL Receivables related to investments | 2 061 721.00 | | | 2 061 721.00 |
VC Group and associates | 2 945 905.00 | | | 2 945 905.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 5 503 786.00 | 5 503 786.00 | | 5 503 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 532.00 | | | 506 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 158.00 | 3 452 437.00 | 2 061 721.00 | 5 514 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 846.00 | 5 505 846.00 | | 5 505 846.00 |
