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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) | 8 422 980.00 | | 8 422 980.00 | 8 422 980.00 |
BV Advances and down payments on orders | 3 441 499.00 | | 3 441 499.00 | 3 441 499.00 |
BZ Other receivables | 1 535 235.00 | | 1 535 235.00 | 1 535 235.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 4 978 462.00 | | 4 978 462.00 | 4 978 462.00 |
CO Grand total (0 to V) | 13 401 442.00 | | 13 401 442.00 | 13 401 442.00 |
CU Other investments | 8 422 980.00 | | 8 422 980.00 | 8 422 980.00 |
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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) | 5 287.00 | 5 287.00 | | 5 287.00 |
DH Retained earnings | 10 911 411.00 | 10 567 138.00 | | 10 911 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 454.00 | 344 273.00 | | -13 454.00 |
DL TOTAL (I) | 10 913 244.00 | 10 926 698.00 | | 10 913 244.00 |
DU Loans and Debts from Credit Institutions (3) | 994 543.00 | 1 374 974.00 | | 994 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 654.00 | 4 071.00 | | 1 493 654.00 |
EC TOTAL (IV) | 2 488 198.00 | 1 379 045.00 | | 2 488 198.00 |
EE Grand total (I to V) | 13 401 442.00 | 12 305 742.00 | | 13 401 442.00 |
EG Accrued income and payables due within one year | 1 991 647.00 | 634 218.00 | | 1 991 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 955.00 | | |
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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 | | | 641.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 697.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 15 106.00 | |
GU Total financial expenses (VI) | | | 15 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 349.00 | 379 843.00 | | 2 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 803.00 | 35 570.00 | | 15 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 454.00 | 344 273.00 | | -13 454.00 |
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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 | 8 371 980.00 | | 51 000.00 | 8 371 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 422 980.00 | |
I4 DECREASES Grand Total | | | 8 422 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371 980.00 | | 51 000.00 | 8 371 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 1 533 344.00 | 1 533 344.00 | | 1 533 344.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 993 103.00 | 496 552.00 | 496 551.00 | 993 103.00 |
VI Group and Associates | 1 493 654.00 | 1 493 654.00 | | 1 493 654.00 |
VK Loans repaid during the year | 248 276.00 | | | 248 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 235.00 | 1 535 235.00 | | 1 535 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 198.00 | 1 991 647.00 | 496 551.00 | 2 488 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 50.00 | | |
ST Other accounts | 641.00 | 427.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56.00 | | | 56.00 |
YZ Total deductible VAT on goods and services | | 72.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641.00 | 477.00 | | 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
