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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
BJ TOTAL (I) | 1 307 588.00 | | 1 307 588.00 | 1 307 588.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 393 299.00 | | 393 299.00 | 393 299.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 397 329.00 | | 397 329.00 | 397 329.00 |
CO Grand total (0 to V) | 1 704 918.00 | | 1 704 918.00 | 1 704 918.00 |
CU Other investments | 1 298 807.00 | | 1 298 807.00 | 1 298 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DE Statutory or contractual reserves | 1 436.00 | | | 1 436.00 |
DH Retained earnings | 570 722.00 | 570 722.00 | | 570 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 844.00 | 31 436.00 | | 73 844.00 |
DL TOTAL (I) | 1 484 473.00 | 1 440 629.00 | | 1 484 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 650.00 | 83 789.00 | | 213 650.00 |
DX Trade payables and related accounts | 6 794.00 | 6 784.00 | | 6 794.00 |
EC TOTAL (IV) | 220 444.00 | 90 574.00 | | 220 444.00 |
EE Grand total (I to V) | 1 704 918.00 | 1 531 203.00 | | 1 704 918.00 |
EG Accrued income and payables due within one year | 6 794.00 | 6 784.00 | | 6 794.00 |
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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 | | | 10 103.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 252.00 | |
GG - OPERATING RESULT (I - II) | | | -10 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 84 539.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1 580.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 1 580.00 | | 66.00 |
HE Exceptional expenses on management operations | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | | 1 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 464.00 | | 65.00 |
HK Income tax | -2 082.00 | | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 605.00 | 44 930.00 | | 84 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 760.00 | 13 493.00 | | 10 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 844.00 | 31 436.00 | | 73 844.00 |
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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 | 1 307 589.00 | | | 1 307 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 589.00 | |
I4 DECREASES Grand Total | | | 1 307 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 589.00 | | | 1 307 589.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 651.00 | | | 213 651.00 |
UT Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
VP Miscellaneous | 393 300.00 | 393 300.00 | | 393 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 081.00 | 393 300.00 | 8 781.00 | 402 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 445.00 | 6 794.00 | | 220 445.00 |
