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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 | 313 256.00 | | 313 256.00 | 313 256.00 |
BJ TOTAL (I) | 822 933.00 | | 822 933.00 | 822 933.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 391.00 | | 1 391.00 | 1 391.00 |
CO Grand total (0 to V) | 824 325.00 | | 824 325.00 | 824 325.00 |
CU Other investments | 509 677.00 | | 509 677.00 | 509 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 260.00 | 62 260.00 | | 62 260.00 |
DD Legal reserve (1) | 6 226.00 | | | 6 226.00 |
DG Other reserves | 427 191.00 | 324 570.00 | | 427 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 494.00 | 136 864.00 | | 206 494.00 |
DL TOTAL (I) | 702 172.00 | 523 694.00 | | 702 172.00 |
DU Loans and Debts from Credit Institutions (3) | 22 495.00 | 34 071.00 | | 22 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 777.00 | 115 909.00 | | 88 777.00 |
DX Trade payables and related accounts | 6 187.00 | 6 027.00 | | 6 187.00 |
DY Tax and social security liabilities | 4 693.00 | | | 4 693.00 |
EC TOTAL (IV) | 122 155.00 | 156 008.00 | | 122 155.00 |
EE Grand total (I to V) | 824 325.00 | 679 703.00 | | 824 325.00 |
EI Including equity loans | 88 777.00 | | | 88 777.00 |
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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 | | | 12 769.00 | |
GF Total Operating Expenses (II) | | | 12 769.00 | |
GG - OPERATING RESULT (I - II) | | | -12 769.00 | |
GP Total financial income (V) | | | 229 519.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 792.00 | 8 910.00 | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 519.00 | 157 228.00 | | 229 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 025.00 | 20 364.00 | | 23 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 494.00 | 136 864.00 | | 206 494.00 |
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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 | 645 437.00 | | 177 496.00 | 645 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 933.00 | |
I4 DECREASES Grand Total | | | 822 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 437.00 | | 177 496.00 | 645 437.00 |
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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
UL Receivables related to investments | 313 256.00 | 313 256.00 | | 313 256.00 |
VH Loans with a maturity of more than one year at origin | 22 495.00 | 12 073.00 | 10 422.00 | 22 495.00 |
VI Group and Associates | 88 777.00 | 88 777.00 | | 88 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 256.00 | 313 256.00 | | 313 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 153.00 | 111 730.00 | 10 422.00 | 122 153.00 |
