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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) | 426 145.00 | | 426 145.00 | 426 145.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 803 428.00 | | 7 803 428.00 | 7 803 428.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 090 603.00 | | 1 090 603.00 | 1 090 603.00 |
CJ TOTAL (II) | 9 394 031.00 | | 9 394 031.00 | 9 394 031.00 |
CO Grand total (0 to V) | 9 820 176.00 | | 9 820 176.00 | 9 820 176.00 |
CU Other investments | 426 145.00 | | 426 145.00 | 426 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 981.00 | 44 726.00 | | 199 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 071.00 | 155 254.00 | | 31 071.00 |
DL TOTAL (I) | 242 052.00 | 210 981.00 | | 242 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 503 366.00 | 6 450 068.00 | | 9 503 366.00 |
DX Trade payables and related accounts | 16 570.00 | 4 450.00 | | 16 570.00 |
DY Tax and social security liabilities | 53 387.00 | 25 484.00 | | 53 387.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 5 400.00 | | 4 800.00 |
EA Other liabilities | | 42 094.00 | | |
EC TOTAL (IV) | 9 578 124.00 | 6 527 511.00 | | 9 578 124.00 |
EE Grand total (I to V) | 9 820 176.00 | 6 738 492.00 | | 9 820 176.00 |
EI Including equity loans | 9 503 366.00 | | | 9 503 366.00 |
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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 | | | 53 694.00 | |
FX Taxes, duties, and similar payments | | | -5 772.00 | |
GF Total Operating Expenses (II) | | | 47 922.00 | |
GG - OPERATING RESULT (I - II) | | | -47 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 194.00 | |
GP Total financial income (V) | | | 232 194.00 | |
GR Interest and similar expenses | | | 74 330.00 | |
GU Total financial expenses (VI) | | | 74 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HK Income tax | 78 871.00 | 25 484.00 | | 78 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 443.00 | 299 595.00 | | 232 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 372.00 | 144 340.00 | | 201 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 071.00 | 155 254.00 | | 31 071.00 |
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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 | | 426 145.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 426 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 575.00 | 257 575.00 | | 257 575.00 |
8B Suppliers and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8E Income Taxes | 53 387.00 | 53 387.00 | | 53 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 7 803 428.00 | 7 803 428.00 | | 7 803 428.00 |
VI Group and Associates | 9 245 791.00 | 9 245 791.00 | | 9 245 791.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 428.00 | 7 803 428.00 | | 7 803 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 124.00 | 9 578 124.00 | | 9 578 124.00 |
