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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 | 190 282.00 | | 190 282.00 | 190 282.00 |
BJ TOTAL (I) | 792 383.00 | | 792 383.00 | 792 383.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 119 152.00 | | 119 152.00 | 119 152.00 |
CJ TOTAL (II) | 119 206.00 | | 119 206.00 | 119 206.00 |
CO Grand total (0 to V) | 911 589.00 | | 911 589.00 | 911 589.00 |
CS Evaluated investments - equity method | 602 101.00 | | 602 101.00 | 602 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 187 814.00 | 177 573.00 | | 187 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | 10 241.00 | | 21 531.00 |
DL TOTAL (I) | 649 345.00 | 627 814.00 | | 649 345.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 118.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 057.00 | 271 285.00 | | 259 057.00 |
DX Trade payables and related accounts | 1 934.00 | 2 556.00 | | 1 934.00 |
DY Tax and social security liabilities | 1 188.00 | 1 337.00 | | 1 188.00 |
EC TOTAL (IV) | 262 244.00 | 275 295.00 | | 262 244.00 |
EE Grand total (I to V) | 911 589.00 | 903 109.00 | | 911 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 570.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 27 985.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 987.00 | 17 082.00 | | 27 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456.00 | 6 841.00 | | 6 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | 10 241.00 | | 21 531.00 |
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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 | 883 436.00 | | 30 997.00 | 883 436.00 |
I3 DECREASES Total Financial Fixed Assets | 122 050.00 | | 792 383.00 | 122 050.00 |
I4 DECREASES Grand Total | 122 050.00 | | 792 383.00 | 122 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 436.00 | | 30 997.00 | 883 436.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
UL Receivables related to investments | 190 282.00 | | 190 282.00 | 190 282.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 259 057.00 | 259 057.00 | | 259 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 282.00 | | 190 282.00 | 190 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 244.00 | 262 244.00 | | 262 244.00 |
