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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 140.00 | | 122 140.00 | 122 140.00 |
BH Other financial assets | | 34 690.00 | -34 690.00 | |
BJ TOTAL (I) | 723 941.00 | 34 691.00 | 689 250.00 | 723 941.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 155 625.00 | | 155 625.00 | 155 625.00 |
CJ TOTAL (II) | 155 625.00 | | 155 625.00 | 155 625.00 |
CO Grand total (0 to V) | 879 565.00 | 34 691.00 | 844 875.00 | 879 565.00 |
CS Evaluated investments - equity method | 601 801.00 | | 601 800.00 | 601 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 209 345.00 | 187 814.00 | | 209 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 835.00 | 21 531.00 | | -8 835.00 |
DL TOTAL (I) | 640 511.00 | 649 345.00 | | 640 511.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 65.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 282.00 | 259 057.00 | | 201 282.00 |
DX Trade payables and related accounts | 2 046.00 | 1 934.00 | | 2 046.00 |
DY Tax and social security liabilities | 954.00 | 1 188.00 | | 954.00 |
EC TOTAL (IV) | 204 364.00 | 262 244.00 | | 204 364.00 |
EE Grand total (I to V) | 844 875.00 | 911 589.00 | | 844 875.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 2 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 570.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 26 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 691.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 37 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 902.00 | 27 987.00 | | 31 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 737.00 | 6 456.00 | | 40 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 835.00 | 21 531.00 | | -8 835.00 |
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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 | 792 383.00 | 1.00 | | 792 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 442.00 | 723 941.00 | |
I4 DECREASES Grand Total | | 68 442.00 | 723 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 383.00 | | | 792 383.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
UL Receivables related to investments | 122 140.00 | | 122 140.00 | 122 140.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 201 282.00 | 201 282.00 | | 201 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 140.00 | | 122 140.00 | 122 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 364.00 | 204 364.00 | | 204 364.00 |
