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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 | 18 271.00 | | 18 271.00 | 18 271.00 |
CD Marketable securities | 310 857.00 | | 310 857.00 | 310 857.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 329 301.00 | | 329 301.00 | 329 301.00 |
CO Grand total (0 to V) | 1 493 301.00 | | 1 493 301.00 | 1 493 301.00 |
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 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 571 512.00 | 408 580.00 | | 571 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 395.00 | 162 933.00 | | 171 395.00 |
DL TOTAL (I) | 838 907.00 | 667 512.00 | | 838 907.00 |
DU Loans and Debts from Credit Institutions (3) | 159 687.00 | 314 634.00 | | 159 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 4 012.00 | | 2 036.00 |
DW Advances and down payments received on current orders | 492 671.00 | 495 827.00 | | 492 671.00 |
EC TOTAL (IV) | 654 394.00 | 814 472.00 | | 654 394.00 |
EE Grand total (I to V) | 1 493 301.00 | 1 481 985.00 | | 1 493 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 324.00 | |
GL Other interest and similar income | | | 13 812.00 | |
GP Total financial income (V) | | | 179 136.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 136.00 | 175 335.00 | | 179 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742.00 | 12 403.00 | | 7 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 395.00 | 162 933.00 | | 171 395.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 159 687.00 | 159 687.00 | | 159 687.00 |
VI Group and Associates | 492 671.00 | | 492 671.00 | 492 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 394.00 | 161 723.00 | 492 671.00 | 654 394.00 |
