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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 260 139.00 | | 2 260 139.00 | 2 260 139.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 251 038.00 | | 1 251 038.00 | 1 251 038.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 144 494.00 | | 144 494.00 | 144 494.00 |
CJ TOTAL (II) | 1 495 733.00 | | 1 495 733.00 | 1 495 733.00 |
CO Grand total (0 to V) | 3 755 871.00 | | 3 755 871.00 | 3 755 871.00 |
CU Other investments | 2 259 987.00 | | 2 259 987.00 | 2 259 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 080.00 | 1 927 080.00 | | 1 927 080.00 |
DD Legal reserve (1) | 8 086.00 | 8 086.00 | | 8 086.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -27 548.00 | -140 163.00 | | -27 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 815.00 | 112 615.00 | | 121 815.00 |
DL TOTAL (I) | 2 089 433.00 | 1 967 618.00 | | 2 089 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 259.00 | 1 692 113.00 | | 1 541 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 379.00 | 123 379.00 | | 123 379.00 |
DX Trade payables and related accounts | 1 800.00 | 5 400.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 341.00 | | |
EC TOTAL (IV) | 1 666 438.00 | 1 822 234.00 | | 1 666 438.00 |
EE Grand total (I to V) | 3 755 871.00 | 3 789 852.00 | | 3 755 871.00 |
EG Accrued income and payables due within one year | 125 179.00 | 1 822 234.00 | | 125 179.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 226.00 | |
GG - OPERATING RESULT (I - II) | | | -9 226.00 | |
GI Supported loss or transferred profit (IV) | | | 31 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 721.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 194 111.00 | |
GR Interest and similar expenses | | | 32 212.00 | |
GU Total financial expenses (VI) | | | 32 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | 1 800.00 | | 1 179.00 |
HB Exceptional income from capital transactions | | 13 049.00 | | |
HD Total exceptional income (VII) | 1 179.00 | 14 849.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 960.00 | 8 555.00 | | 960.00 |
HF Exceptional expenses on capital transactions | | 17 124.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | 25 678.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -10 830.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 290.00 | 198 281.00 | | 195 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 475.00 | 85 666.00 | | 73 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 815.00 | 112 615.00 | | 121 815.00 |
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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 | 2 260 137.00 | | 2.00 | 2 260 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 139.00 | |
I4 DECREASES Grand Total | | | 2 260 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 137.00 | | 2.00 | 2 260 137.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 541 259.00 | 150 192.00 | 626 315.00 | 1 541 259.00 |
VI Group and Associates | 123 379.00 | 123 379.00 | | 123 379.00 |
VK Loans repaid during the year | 150 855.00 | | | 150 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 038.00 | 1 251 038.00 | | 1 251 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 190.00 | 1 251 190.00 | | 1 251 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 438.00 | 275 371.00 | 626 315.00 | 1 666 438.00 |
