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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 | 4 914 744.00 | | 4 914 744.00 | 4 914 744.00 |
BF Loans | 11 254 724.00 | | 11 254 724.00 | 11 254 724.00 |
BJ TOTAL (I) | 16 170 469.00 | | 16 170 469.00 | 16 170 469.00 |
BN Goods in progress | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 545.00 | | 63 545.00 | 63 545.00 |
CF Cash and cash equivalents | 980 895.00 | | 980 895.00 | 980 895.00 |
CJ TOTAL (II) | 1 044 439.00 | | 1 044 439.00 | 1 044 439.00 |
CO Grand total (0 to V) | 17 214 908.00 | | 17 214 908.00 | 17 214 908.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 449.00 | 48 079.00 | | 642 449.00 |
DL TOTAL (I) | 16 922 471.00 | 16 328 085.00 | | 16 922 471.00 |
DW Advances and down payments received on current orders | 32 807.00 | 32 807.00 | | 32 807.00 |
DX Trade payables and related accounts | 9 000.00 | 130 741.00 | | 9 000.00 |
DY Tax and social security liabilities | 2 541.00 | 27 803.00 | | 2 541.00 |
EA Other liabilities | 248 089.00 | 1 976 171.00 | | 248 089.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 292 436.00 | 2 167 522.00 | | 292 436.00 |
EE Grand total (I to V) | 17 214 908.00 | 18 495 607.00 | | 17 214 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 682.00 | | 6 682.00 | 6 682.00 |
FJ Net sales | 6 682.00 | | 6 682.00 | 6 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 130.00 | |
FQ Other income | | | 186 741.00 | |
FR Total operating income (I) | | | 855 552.00 | |
FW Other purchases and external expenses | | | 92 395.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GE Other Expenses | | | 44 693.00 | |
GF Total Operating Expenses (II) | | | 137 812.00 | |
GG - OPERATING RESULT (I - II) | | | 717 740.00 | |
GH Attributed profit or transferred loss (III) | | | 3 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 188 931.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261 441.00 | 19 566.00 | | 261 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 219.00 | 167 767.00 | | 1 048 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 770.00 | 119 689.00 | | 405 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 449.00 | 48 079.00 | | 642 449.00 |
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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 | 17 057 788.00 | | 4 071 784.00 | 17 057 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 959 103.00 | 16 170 469.00 | |
I4 DECREASES Grand Total | | 4 959 103.00 | 16 170 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 057 788.00 | | 4 071 784.00 | 17 057 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 554.00 | | 34 554.00 | 34 554.00 |
7B Total provisions for depreciation | 34 554.00 | | 34 554.00 | 34 554.00 |
7C Grand total | 34 554.00 | | 34 554.00 | 34 554.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 6.00 | | 6.00 | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UL Receivables related to investments | 4 914 744.00 | | 4 914 744.00 | 4 914 744.00 |
UP Loans | 11 254 724.00 | | 11 254 724.00 | 11 254 724.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VI Group and Associates | 241 876.00 | 241 876.00 | | 241 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 077.00 | 58 077.00 | | 58 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 233 013.00 | 16 233 013.00 | | 16 233 013.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 629.00 | 259 629.00 | | 259 629.00 |
