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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 364 996.00 | | 364 996.00 | 364 996.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 142 101.00 | | 142 101.00 | 142 101.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 144 191.00 | | 144 191.00 | 144 191.00 |
CO Grand total (0 to V) | 509 187.00 | | 509 187.00 | 509 187.00 |
CS Evaluated investments - equity method | 364 996.00 | | 364 996.00 | 364 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 7 150.00 | 5 381.00 | | 7 150.00 |
DG Other reserves | 273 599.00 | 213 250.00 | | 273 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 798.00 | 62 117.00 | | 45 798.00 |
DL TOTAL (I) | 426 427.00 | 380 629.00 | | 426 427.00 |
DU Loans and Debts from Credit Institutions (3) | 53 453.00 | 79 545.00 | | 53 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 401.00 | 21 376.00 | | 27 401.00 |
DX Trade payables and related accounts | 1 907.00 | 1 360.00 | | 1 907.00 |
EC TOTAL (IV) | 82 760.00 | 102 281.00 | | 82 760.00 |
EE Grand total (I to V) | 509 187.00 | 482 910.00 | | 509 187.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GP Total financial income (V) | | | 49 671.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | -569.00 | -720.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 181.00 | 66 862.00 | | 51 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383.00 | 4 745.00 | | 5 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 798.00 | 62 117.00 | | 45 798.00 |
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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 | 358 205.00 | | 10 000.00 | 358 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209.00 | 364 996.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 364 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 205.00 | | 10 000.00 | 358 205.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 401.00 | 27 401.00 | | 27 401.00 |
VH Loans with a maturity of more than one year at origin | 53 453.00 | 41 241.00 | 12 212.00 | 53 453.00 |
VK Loans repaid during the year | 3 860.00 | | | 3 860.00 |
VP Miscellaneous | 142 101.00 | 142 101.00 | | 142 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 101.00 | 142 101.00 | | 142 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 760.00 | 70 549.00 | 12 212.00 | 82 760.00 |
