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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) | 2 313 421.00 | | 2 313 421.00 | 2 313 421.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 612 949.00 | | 612 949.00 | 612 949.00 |
CD Marketable securities | 149 991.00 | | 149 991.00 | 149 991.00 |
CF Cash and cash equivalents | 45 167.00 | | 45 167.00 | 45 167.00 |
CJ TOTAL (II) | 809 031.00 | | 809 031.00 | 809 031.00 |
CO Grand total (0 to V) | 3 122 452.00 | | 3 122 452.00 | 3 122 452.00 |
CU Other investments | 2 313 421.00 | | 2 313 421.00 | 2 313 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 2 815 966.00 | | | 2 815 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | | | 6 537.00 |
DL TOTAL (I) | 2 932 515.00 | | | 2 932 515.00 |
DU Loans and Debts from Credit Institutions (3) | 149 080.00 | | | 149 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 859.00 | | | 34 859.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 189 937.00 | | | 189 937.00 |
EE Grand total (I to V) | 3 122 452.00 | | | 3 122 452.00 |
EG Accrued income and payables due within one year | 69 818.00 | | | 69 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 779.00 | |
GL Other interest and similar income | | | 9 554.00 | |
GP Total financial income (V) | | | 16 332.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 332.00 | | | 16 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 795.00 | | | 9 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | | | 6 537.00 |
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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 | 2 203 347.00 | | 110 074.00 | 2 203 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313 421.00 | |
I4 DECREASES Grand Total | | | 2 313 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 347.00 | | 110 074.00 | 2 203 347.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
VC Group and associates | 612 949.00 | | | 612 949.00 |
VH Loans with a maturity of more than one year at origin | 149 080.00 | 28 961.00 | 120 119.00 | 149 080.00 |
VI Group and Associates | 34 859.00 | 34 859.00 | | 34 859.00 |
VK Loans repaid during the year | 28 291.00 | | | 28 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 949.00 | 612 949.00 | | 612 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 937.00 | 69 818.00 | 120 119.00 | 189 937.00 |
