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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 | 3 776 936.00 | 3 012 505.00 | 764 431.00 | 3 776 936.00 |
BJ TOTAL (I) | 3 776 936.00 | 3 012 505.00 | 764 431.00 | 3 776 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 324.00 | 21 502.00 | 15 822.00 | 37 324.00 |
BZ Other receivables | 65 299.00 | | 65 299.00 | 65 299.00 |
CD Marketable securities | 494 883.00 | | 494 883.00 | 494 883.00 |
CF Cash and cash equivalents | 71 043.00 | | 71 043.00 | 71 043.00 |
CJ TOTAL (II) | 668 549.00 | 21 502.00 | 647 047.00 | 668 549.00 |
CO Grand total (0 to V) | 4 445 485.00 | 3 034 007.00 | 1 411 477.00 | 4 445 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 240.00 | 417 240.00 | | 417 240.00 |
DD Legal reserve (1) | 40 952.00 | 40 399.00 | | 40 952.00 |
DG Other reserves | 116 322.00 | 105 808.00 | | 116 322.00 |
DH Retained earnings | 216 004.00 | 216 004.00 | | 216 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 419.00 | 11 067.00 | | 542 419.00 |
DL TOTAL (I) | 1 332 937.00 | 790 518.00 | | 1 332 937.00 |
DP Provisions for Risks | 29 694.00 | 48 806.00 | | 29 694.00 |
DR TOTAL (IV) | 29 694.00 | 48 806.00 | | 29 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 974.00 | 556 122.00 | | 27 974.00 |
DX Trade payables and related accounts | 11 448.00 | 12 493.00 | | 11 448.00 |
DY Tax and social security liabilities | 6 874.00 | 12 544.00 | | 6 874.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 48 846.00 | 581 160.00 | | 48 846.00 |
EE Grand total (I to V) | 1 411 477.00 | 1 420 484.00 | | 1 411 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 722.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 18 148.00 | |
GG - OPERATING RESULT (I - II) | | | -18 148.00 | |
GP Total financial income (V) | | | 1 424 684.00 | |
GU Total financial expenses (VI) | | | 881 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 034.00 | | | 23 034.00 |
HH Total exceptional expenses (VIII) | 20 552.00 | 6 710.00 | | 20 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | -6 710.00 | | 2 481.00 |
HK Income tax | -14 727.00 | -14 633.00 | | -14 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 718.00 | 25 185.00 | | 1 447 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 299.00 | 14 118.00 | | 905 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 419.00 | 11 067.00 | | 542 419.00 |
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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 | 4 642 440.00 | | 24 173.00 | 4 642 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 889 678.00 | 3 776 936.00 | |
I4 DECREASES Grand Total | | 889 678.00 | 3 776 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642 440.00 | | 24 173.00 | 4 642 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 806.00 | | 19 112.00 | 48 806.00 |
7C Grand total | 48 806.00 | | 19 112.00 | 48 806.00 |
UJ - Exceptional | | | 19 112.00 | |
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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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 524.00 | 30 524.00 | | 30 524.00 |
UL Receivables related to investments | 2 165 675.00 | | 2 165 675.00 | 2 165 675.00 |
UX Other trade receivables | 37 324.00 | 37 324.00 | | 37 324.00 |
VP Miscellaneous | 65 299.00 | 65 299.00 | | 65 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 298.00 | 102 623.00 | 2 165 675.00 | 2 268 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 846.00 | 48 846.00 | | 48 846.00 |
