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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) | 2 775 079.00 | | 2 775 079.00 | 2 775 079.00 |
BV Advances and down payments on orders | | -1.00 | | |
BZ Other receivables | 1 201 476.00 | | 1 201 476.00 | 1 201 476.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 1 205 331.00 | | 1 205 331.00 | 1 205 331.00 |
CO Grand total (0 to V) | 3 980 410.00 | | 3 980 410.00 | 3 980 410.00 |
CU Other investments | 2 775 079.00 | | 2 775 079.00 | 2 775 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 219.00 | 2 495 219.00 | | 2 495 219.00 |
DD Legal reserve (1) | 249 522.00 | 249 342.00 | | 249 522.00 |
DG Other reserves | 1 125 457.00 | 1 122 233.00 | | 1 125 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 3 404.00 | | 5 255.00 |
DL TOTAL (I) | 3 875 453.00 | 3 870 198.00 | | 3 875 453.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 115.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 652.00 | 238 926.00 | | 101 652.00 |
DX Trade payables and related accounts | 3 264.00 | 3 260.00 | | 3 264.00 |
EC TOTAL (IV) | 104 957.00 | 242 301.00 | | 104 957.00 |
EE Grand total (I to V) | 3 980 410.00 | 4 112 499.00 | | 3 980 410.00 |
EG Accrued income and payables due within one year | 104 957.00 | 242 301.00 | | 104 957.00 |
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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 | | | 5 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 278.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 11 239.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 239.00 | 6 556.00 | | 11 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984.00 | 3 152.00 | | 5 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 3 404.00 | | 5 255.00 |
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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 | 2 775 079.00 | | | 2 775 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 079.00 | |
I4 DECREASES Grand Total | | | 2 775 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 079.00 | | | 2 775 079.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 1 072 970.00 | 1 072 970.00 | | 1 072 970.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 101 652.00 | 101 652.00 | | 101 652.00 |
VM Income taxes | 128 506.00 | 128 506.00 | | 128 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 476.00 | 1 201 476.00 | | 1 201 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 957.00 | 104 957.00 | | 104 957.00 |
