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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BJ TOTAL (I) | 2 279 533.00 | | 2 279 533.00 | 2 279 533.00 |
BZ Other receivables | 99 832.00 | | 99 832.00 | 99 832.00 |
CD Marketable securities | 261 547.00 | | 261 547.00 | 261 547.00 |
CF Cash and cash equivalents | 16 176.00 | | 16 176.00 | 16 176.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 377 956.00 | | 377 956.00 | 377 956.00 |
CO Grand total (0 to V) | 2 657 489.00 | | 2 657 489.00 | 2 657 489.00 |
CU Other investments | 2 279 533.00 | | 2 279 533.00 | 2 279 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 1 183 000.00 | 1 183 000.00 | | 1 183 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 380 550.00 | 298 070.00 | | 380 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 894.00 | 229 480.00 | | 346 894.00 |
DL TOTAL (I) | 2 204 444.00 | 2 004 550.00 | | 2 204 444.00 |
DU Loans and Debts from Credit Institutions (3) | 406 336.00 | 483 782.00 | | 406 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 296.00 | 45 426.00 | | 40 296.00 |
DY Tax and social security liabilities | 6 412.00 | 21 417.00 | | 6 412.00 |
EC TOTAL (IV) | 453 044.00 | 550 625.00 | | 453 044.00 |
EE Grand total (I to V) | 2 657 489.00 | 2 555 175.00 | | 2 657 489.00 |
EG Accrued income and payables due within one year | 125 400.00 | 144 288.00 | | 125 400.00 |
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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 | | | 888.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 224.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 357 545.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 178.00 | 1 879.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 545.00 | 241 819.00 | | 357 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 650.00 | 12 339.00 | | 10 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 894.00 | 229 480.00 | | 346 894.00 |
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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 | 2 278 653.00 | | 880.00 | 2 278 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 533.00 | |
I4 DECREASES Grand Total | | | 2 279 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 653.00 | | 880.00 | 2 278 653.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8E Income Taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
VC Group and associates | 99 832.00 | 99 832.00 | | 99 832.00 |
VG Loans with a maturity of up to one year at origin | 406 336.00 | 78 692.00 | 327 644.00 | 406 336.00 |
VI Group and Associates | 36 586.00 | 36 586.00 | | 36 586.00 |
VK Loans repaid during the year | 77 445.00 | | | 77 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 232.00 | 100 232.00 | | 100 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 044.00 | 125 400.00 | 327 644.00 | 453 044.00 |
