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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 | 1 072 505.00 | | 1 072 505.00 | 1 072 505.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 1 119 934.00 | | 1 119 934.00 | 1 119 934.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 138 579.00 | | 138 579.00 | 138 579.00 |
BZ Other receivables | 860 607.00 | | 860 607.00 | 860 607.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 1 204 374.00 | | 1 204 374.00 | 1 204 374.00 |
CO Grand total (0 to V) | 2 324 308.00 | | 2 324 308.00 | 2 324 308.00 |
CU Other investments | 43 210.00 | | 43 210.00 | 43 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 100.00 | 1 328 100.00 | | 1 328 100.00 |
DB Share, merger, contribution premiums, etc. | 410 188.00 | 410 188.00 | | 410 188.00 |
DF Regulated reserves (1) | 21 684.00 | 21 684.00 | | 21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 100.00 | 73 515.00 | | 67 100.00 |
DL TOTAL (I) | 1 827 072.00 | 1 833 486.00 | | 1 827 072.00 |
DP Provisions for Risks | 28 000.00 | 23 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 23 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 259.00 | 40 410.00 | | 24 259.00 |
DX Trade payables and related accounts | 431 388.00 | 431 363.00 | | 431 388.00 |
EA Other liabilities | 13 589.00 | 23 450.00 | | 13 589.00 |
EC TOTAL (IV) | 469 236.00 | 495 223.00 | | 469 236.00 |
EE Grand total (I to V) | 2 324 308.00 | 2 351 709.00 | | 2 324 308.00 |
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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 | | | 5 330.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 802.00 | |
GP Total financial income (V) | | | 81 802.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 23 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 23 999.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -23 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 802.00 | 125 584.00 | | 81 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702.00 | 52 070.00 | | 14 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 100.00 | 73 515.00 | | 67 100.00 |
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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 | 1 106 269.00 | | 262 378.00 | 1 106 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 713.00 | 1 119 934.00 | |
I4 DECREASES Grand Total | | 248 713.00 | 1 119 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 269.00 | | 262 378.00 | 1 106 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 5 000.00 | | 23 000.00 |
7C Grand total | 23 000.00 | 5 000.00 | | 23 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 24 259.00 | 24 259.00 | | 24 259.00 |
8B Suppliers and Related Accounts | 431 388.00 | 431 388.00 | | 431 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UL Receivables related to investments | 1 072 505.00 | 1 072 505.00 | | 1 072 505.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 68 732.00 | | | 68 732.00 |
VC Group and associates | 703 774.00 | | | 703 774.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 100.00 | | | 88 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 330.00 | 1 937 330.00 | | 1 937 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 236.00 | 469 236.00 | | 469 236.00 |
