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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 763 750.00 | | 3 763 750.00 | 3 763 750.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CF Cash and cash equivalents | 174 762.00 | | 174 762.00 | 174 762.00 |
CJ TOTAL (II) | 195 723.00 | | 195 723.00 | 195 723.00 |
CO Grand total (0 to V) | 3 959 473.00 | | 3 959 473.00 | 3 959 473.00 |
CS Evaluated investments - equity method | 3 763 750.00 | | 3 763 750.00 | 3 763 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 569 375.00 | 2 569 375.00 | | 2 569 375.00 |
DD Legal reserve (1) | 141 445.00 | 135 540.00 | | 141 445.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 936 361.00 | 1 029 724.00 | | 936 361.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 624.00 | 118 092.00 | | 145 624.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 3 792 804.00 | 3 852 730.00 | | 3 792 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 319.00 | 161 584.00 | | 163 319.00 |
DW Advances and down payments received on current orders | 3 350.00 | 3 300.00 | | 3 350.00 |
DX Trade payables and related accounts | 4 901.00 | 3 350.00 | | 4 901.00 |
DY Tax and social security liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 166 669.00 | 164 884.00 | | 166 669.00 |
EE Grand total (I to V) | 3 959 473.00 | 4 017 614.00 | | 3 959 473.00 |
EG Accrued income and payables due within one year | 166 669.00 | 164 884.00 | | 166 669.00 |
EI Including equity loans | 121 425.00 | | | 121 425.00 |
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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 | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 550.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 152 320.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 320.00 | 124 657.00 | | 152 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 6 565.00 | | 6 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 624.00 | 118 092.00 | | 145 624.00 |
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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 | 3 763 750.00 | | | 3 763 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763 750.00 | |
I4 DECREASES Grand Total | | | 3 763 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763 750.00 | | | 3 763 750.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VC Group and associates | 20 961.00 | 20 961.00 | | 20 961.00 |
VI Group and Associates | 163 319.00 | 163 319.00 | | 163 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 961.00 | 20 961.00 | | 20 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 669.00 | 166 669.00 | | 166 669.00 |
