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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 | 432 652.00 | | 432 652.00 | 432 652.00 |
BJ TOTAL (I) | 466 280.00 | | 466 280.00 | 466 280.00 |
BV Advances and down payments on orders | 6 699.00 | | 6 699.00 | 6 699.00 |
BX Customers and related accounts | 60 371.00 | | 60 371.00 | 60 371.00 |
BZ Other receivables | 3 013 152.00 | | 3 013 152.00 | 3 013 152.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 3 097 814.00 | | 3 097 814.00 | 3 097 814.00 |
CO Grand total (0 to V) | 3 564 094.00 | | 3 564 094.00 | 3 564 094.00 |
CP Shares due in less than one year | 432 652.00 | | | 432 652.00 |
CU Other investments | 33 627.00 | | 33 627.00 | 33 627.00 |
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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 | 276 005.00 | 21 754.00 | | 276 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 315.00 | 754 250.00 | | 238 315.00 |
DL TOTAL (I) | 525 321.00 | 787 005.00 | | 525 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 770.00 | 1 402 455.00 | | 1 156 770.00 |
DX Trade payables and related accounts | 129 315.00 | 147 197.00 | | 129 315.00 |
DY Tax and social security liabilities | 9 599.00 | 37 136.00 | | 9 599.00 |
EA Other liabilities | 1 743 087.00 | 1 234 182.00 | | 1 743 087.00 |
EC TOTAL (IV) | 3 038 773.00 | 2 820 971.00 | | 3 038 773.00 |
EE Grand total (I to V) | 3 564 094.00 | 3 607 977.00 | | 3 564 094.00 |
EG Accrued income and payables due within one year | 3 038 773.00 | 2 820 971.00 | | 3 038 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 87 817.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 88 821.00 | |
GG - OPERATING RESULT (I - II) | | | -85 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 878.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 465 889.00 | |
GR Interest and similar expenses | | | 106 149.00 | |
GU Total financial expenses (VI) | | | 106 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 185.00 | 29 081.00 | | 62 185.00 |
HD Total exceptional income (VII) | 62 185.00 | 29 081.00 | | 62 185.00 |
HE Exceptional expenses on management operations | 41 852.00 | 15 688.00 | | 41 852.00 |
HH Total exceptional expenses (VIII) | 41 852.00 | 15 688.00 | | 41 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 332.00 | 13 393.00 | | 20 332.00 |
HK Income tax | 55 836.00 | 259 893.00 | | 55 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 975.00 | 1 186 241.00 | | 530 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 659.00 | 431 990.00 | | 292 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 315.00 | 754 250.00 | | 238 315.00 |
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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 | 1 080 581.00 | | 433 248.00 | 1 080 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047 548.00 | 466 281.00 | |
I4 DECREASES Grand Total | | 1 047 548.00 | 466 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 581.00 | | 433 248.00 | 1 080 581.00 |
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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 | 129 315.00 | 129 315.00 | | 129 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 088.00 | 1 743 088.00 | | 1 743 088.00 |
UL Receivables related to investments | 432 653.00 | 432 653.00 | | 432 653.00 |
UX Other trade receivables | 60 372.00 | 60 372.00 | | 60 372.00 |
VB VAT | 39 165.00 | 39 165.00 | | 39 165.00 |
VI Group and Associates | 1 156 771.00 | 1 156 771.00 | | 1 156 771.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973 725.00 | 2 973 725.00 | | 2 973 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 177.00 | 3 506 177.00 | | 3 506 177.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 774.00 | 3 038 774.00 | | 3 038 774.00 |
