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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) | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CD Marketable securities | 297 045.00 | | 297 045.00 | 297 045.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 317 183.00 | | 317 183.00 | 317 183.00 |
CO Grand total (0 to V) | 1 481 183.00 | | 1 481 183.00 | 1 481 183.00 |
CS Evaluated investments - equity method | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 408 580.00 | 367 614.00 | | 408 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 933.00 | 40 965.00 | | 162 933.00 |
DL TOTAL (I) | 667 512.00 | 504 579.00 | | 667 512.00 |
DU Loans and Debts from Credit Institutions (3) | 314 634.00 | 464 979.00 | | 314 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 5 928.00 | | 4 012.00 |
DW Advances and down payments received on current orders | 495 827.00 | 501 733.00 | | 495 827.00 |
EC TOTAL (IV) | 814 472.00 | 972 640.00 | | 814 472.00 |
EE Grand total (I to V) | 1 481 984.00 | 1 477 219.00 | | 1 481 984.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 91.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 600.00 | |
GL Other interest and similar income | | | 10 735.00 | |
GP Total financial income (V) | | | 175 335.00 | |
GR Interest and similar expenses | | | 12 311.00 | |
GU Total financial expenses (VI) | | | 12 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 335.00 | 57 920.00 | | 175 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 403.00 | 16 955.00 | | 12 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 933.00 | 40 965.00 | | 162 933.00 |
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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 | 1 164 000.00 | | | 1 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 000.00 | |
I4 DECREASES Grand Total | | | 1 164 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 000.00 | | | 1 164 000.00 |
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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 781.00 | | | 781.00 |
VI Group and Associates | 495 025.00 | | 495 025.00 | 495 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 670.00 | 158 958.00 | 654 712.00 | 813 670.00 |
