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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 751 686.00 | | 751 686.00 | 751 686.00 |
BZ Other receivables | 225 009.00 | | 225 009.00 | 225 009.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 241 235.00 | | 241 235.00 | 241 235.00 |
CO Grand total (0 to V) | 992 921.00 | | 992 921.00 | 992 921.00 |
CU Other investments | 751 641.00 | | 751 641.00 | 751 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 339 604.00 | 199 237.00 | | 339 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 913.00 | 205 367.00 | | 136 913.00 |
DL TOTAL (I) | 477 617.00 | 405 704.00 | | 477 617.00 |
DU Loans and Debts from Credit Institutions (3) | 351 258.00 | 435 871.00 | | 351 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DW Advances and down payments received on current orders | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 3 895.00 | 4 969.00 | | 3 895.00 |
EA Other liabilities | 95 151.00 | 120 000.00 | | 95 151.00 |
EC TOTAL (IV) | 515 304.00 | 560 840.00 | | 515 304.00 |
EE Grand total (I to V) | 992 921.00 | 966 544.00 | | 992 921.00 |
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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 | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 149 701.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 811.00 | 219 561.00 | | 149 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 898.00 | 14 194.00 | | 12 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 913.00 | 205 367.00 | | 136 913.00 |
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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 | | | 751 686.00 | |
I3 DECREASES Total Financial Fixed Assets | 751 686.00 | | | 751 686.00 |
I4 DECREASES Grand Total | 751 686.00 | | | 751 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 751 686.00 | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 151.00 | 95 151.00 | | 95 151.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VC Group and associates | 225 009.00 | 225 009.00 | | 225 009.00 |
VH Loans with a maturity of more than one year at origin | 351 258.00 | 86 492.00 | 264 766.00 | 351 258.00 |
VI Group and Associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VK Loans repaid during the year | 84 419.00 | | | 84 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 054.00 | 225 009.00 | 45.00 | 225 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 304.00 | 250 538.00 | 264 766.00 | 515 304.00 |
