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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 260 140.00 | | 2 260 140.00 | 2 260 140.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 243 699.00 | | 1 243 699.00 | 1 243 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 236.00 | | 143 236.00 | 143 236.00 |
CJ TOTAL (II) | 1 386 935.00 | | 1 386 935.00 | 1 386 935.00 |
CO Grand total (0 to V) | 3 647 075.00 | | 3 647 075.00 | 3 647 075.00 |
CU Other investments | 2 259 987.00 | | 2 259 987.00 | 2 259 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 080.00 | 1 927 080.00 | | 1 927 080.00 |
DD Legal reserve (1) | 12 799.00 | 8 086.00 | | 12 799.00 |
DG Other reserves | 149 554.00 | 60 000.00 | | 149 554.00 |
DH Retained earnings | | -27 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 879.00 | 121 815.00 | | 108 879.00 |
DL TOTAL (I) | 2 198 312.00 | 2 089 433.00 | | 2 198 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 584.00 | 1 541 259.00 | | 1 388 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 379.00 | 123 379.00 | | 58 379.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 448 763.00 | 1 666 438.00 | | 1 448 763.00 |
EE Grand total (I to V) | 3 647 075.00 | 3 755 871.00 | | 3 647 075.00 |
EG Accrued income and payables due within one year | 215 827.00 | 125 179.00 | | 215 827.00 |
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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 | | | 7 457.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 8 843.00 | |
GG - OPERATING RESULT (I - II) | | | -8 843.00 | |
GI Supported loss or transferred profit (IV) | | | 9 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 981.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 158 061.00 | |
GR Interest and similar expenses | | | 30 161.00 | |
GU Total financial expenses (VI) | | | 30 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 179.00 | | |
HD Total exceptional income (VII) | | 1 179.00 | | |
HE Exceptional expenses on management operations | 200.00 | 960.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 960.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 219.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 061.00 | 195 290.00 | | 158 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 182.00 | 73 475.00 | | 49 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 879.00 | 121 815.00 | | 108 879.00 |
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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 | 2 260 139.00 | | 2.00 | 2 260 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 140.00 | |
I4 DECREASES Grand Total | | | 2 260 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 139.00 | | 2.00 | 2 260 139.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 387 144.00 | 154 208.00 | 636 064.00 | 1 387 144.00 |
VI Group and Associates | 58 379.00 | 58 379.00 | | 58 379.00 |
VK Loans repaid during the year | 152 331.00 | | | 152 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 699.00 | 1 243 699.00 | | 1 243 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 852.00 | 1 243 852.00 | | 1 243 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 323.00 | 214 387.00 | 636 064.00 | 1 447 323.00 |
