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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 711 350.00 | | 3 711 350.00 | 3 711 350.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 57 629.00 | | 57 629.00 | 57 629.00 |
CD Marketable securities | 173 662.00 | | 173 662.00 | 173 662.00 |
CF Cash and cash equivalents | 29 811.00 | | 29 811.00 | 29 811.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 262 209.00 | | 262 209.00 | 262 209.00 |
CO Grand total (0 to V) | 3 973 559.00 | | 3 973 559.00 | 3 973 559.00 |
CS Evaluated investments - equity method | 3 711 350.00 | | 3 711 350.00 | 3 711 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 300.00 | 2 911 300.00 | | 2 911 300.00 |
DD Legal reserve (1) | 13 765.00 | 13 765.00 | | 13 765.00 |
DG Other reserves | 323 079.00 | 169 840.00 | | 323 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 297.00 | 153 238.00 | | 142 297.00 |
DL TOTAL (I) | 3 390 443.00 | 3 248 145.00 | | 3 390 443.00 |
DU Loans and Debts from Credit Institutions (3) | 318 826.00 | 389 350.00 | | 318 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 737.00 | 318 775.00 | | 249 737.00 |
DX Trade payables and related accounts | 617.00 | 583.00 | | 617.00 |
DY Tax and social security liabilities | 12 135.00 | 19 155.00 | | 12 135.00 |
EA Other liabilities | 1 800.00 | 3 535.00 | | 1 800.00 |
EC TOTAL (IV) | 583 116.00 | 731 400.00 | | 583 116.00 |
EE Grand total (I to V) | 3 973 559.00 | 3 979 546.00 | | 3 973 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 700.00 | |
FJ Net sales | | | 36 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 087.00 | |
FW Other purchases and external expenses | | | 12 777.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 25 897.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GP Total financial income (V) | | | 150 516.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | 2 476.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 603.00 | 220 213.00 | | 187 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 306.00 | 66 974.00 | | 45 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 297.00 | 153 238.00 | | 142 297.00 |
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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 | 3 711 350.00 | | | 3 711 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711 350.00 | |
I4 DECREASES Grand Total | | | 3 711 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 350.00 | | | 3 711 350.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 318 826.00 | 71 299.00 | 247 527.00 | 318 826.00 |
VI Group and Associates | 249 737.00 | 249 737.00 | | 249 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 430.00 | 57 430.00 | | 57 430.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 635.00 | 57 635.00 | | 57 635.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 116.00 | 335 589.00 | 247 527.00 | 583 116.00 |
