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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 224.00 | 3 043.00 | 244 181.00 | 247 224.00 |
AV Fixed assets in progress | 253 560.00 | | 253 560.00 | 253 560.00 |
BJ TOTAL (I) | 3 339 931.00 | 3 043.00 | 3 336 887.00 | 3 339 931.00 |
BV Advances and down payments on orders | 7 711.00 | | 7 711.00 | 7 711.00 |
BZ Other receivables | 1 622 702.00 | | 1 622 702.00 | 1 622 702.00 |
CF Cash and cash equivalents | 32 741.00 | | 32 741.00 | 32 741.00 |
CJ TOTAL (II) | 1 663 154.00 | | 1 663 154.00 | 1 663 154.00 |
CO Grand total (0 to V) | 5 003 085.00 | 3 043.00 | 5 000 042.00 | 5 003 085.00 |
CU Other investments | 2 839 147.00 | | 2 839 147.00 | 2 839 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 200.00 | | | 2 800 200.00 |
DD Legal reserve (1) | 41 438.00 | | | 41 438.00 |
DG Other reserves | 332 771.00 | | | 332 771.00 |
DH Retained earnings | 1 363 036.00 | | | 1 363 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 206.00 | | | 391 206.00 |
DL TOTAL (I) | 4 928 652.00 | | | 4 928 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 598.00 | | | 58 598.00 |
DX Trade payables and related accounts | 12 593.00 | | | 12 593.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 71 390.00 | | | 71 390.00 |
EE Grand total (I to V) | 5 000 042.00 | | | 5 000 042.00 |
EG Accrued income and payables due within one year | 71 390.00 | | | 71 390.00 |
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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 | | | 24 221.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 41 413.00 | |
GG - OPERATING RESULT (I - II) | | | -41 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 386.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 432 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 620.00 | | | 432 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 413.00 | | | 41 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 206.00 | | | 391 206.00 |
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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 | 2 839 147.00 | | 500 784.00 | 2 839 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839 147.00 | |
I4 DECREASES Grand Total | | | 3 339 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 147.00 | | | 2 839 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 1 620 432.00 | 1 620 432.00 | | 1 620 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 702.00 | 1 622 702.00 | | 1 622 702.00 |
