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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) | 503 046.00 | | 503 046.00 | 503 046.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 10 092 804.00 | | 10 092 804.00 | 10 092 804.00 |
CD Marketable securities | 600 047.00 | | 600 047.00 | 600 047.00 |
CF Cash and cash equivalents | 434 528.00 | | 434 528.00 | 434 528.00 |
CJ TOTAL (II) | 11 128 034.00 | | 11 128 034.00 | 11 128 034.00 |
CO Grand total (0 to V) | 11 631 080.00 | | 11 631 080.00 | 11 631 080.00 |
CU Other investments | 503 046.00 | | 503 046.00 | 503 046.00 |
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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 | 231 052.00 | 199 981.00 | | 231 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 837.00 | 31 071.00 | | 252 837.00 |
DL TOTAL (I) | 494 890.00 | 242 052.00 | | 494 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 131 568.00 | 9 503 366.00 | | 11 131 568.00 |
DX Trade payables and related accounts | 6 013.00 | 16 570.00 | | 6 013.00 |
DY Tax and social security liabilities | | 53 387.00 | | |
DZ Fixed asset liabilities and related accounts | -1 392.00 | 4 800.00 | | -1 392.00 |
EC TOTAL (IV) | 11 136 190.00 | 9 578 124.00 | | 11 136 190.00 |
EE Grand total (I to V) | 11 631 080.00 | 9 820 176.00 | | 11 631 080.00 |
EI Including equity loans | 11 131 568.00 | | | 11 131 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 265.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 46 243.00 | |
GG - OPERATING RESULT (I - II) | | | -46 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 585.00 | |
GP Total financial income (V) | | | 435 585.00 | |
GR Interest and similar expenses | | | 80 847.00 | |
GU Total financial expenses (VI) | | | 80 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227.00 | 247.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 247.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 227.00 | 247.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 247.00 | | 227.00 |
HK Income tax | 55 656.00 | 78 871.00 | | 55 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 812.00 | 232 443.00 | | 435 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 975.00 | 201 372.00 | | 182 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 837.00 | 31 071.00 | | 252 837.00 |
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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 | 426 145.00 | | 77 578.00 | 426 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 503 046.00 | |
I4 DECREASES Grand Total | | 677.00 | 503 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 145.00 | | 77 578.00 | 426 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 151.00 | 260 151.00 | | 260 151.00 |
8B Suppliers and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 392.00 | -1 392.00 | | -1 392.00 |
VC Group and associates | 10 069 371.00 | 10 069 371.00 | | 10 069 371.00 |
VI Group and Associates | 10 871 417.00 | 10 871 417.00 | | 10 871 417.00 |
VM Income taxes | 23 216.00 | 23 216.00 | | 23 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 092 804.00 | 10 092 804.00 | | 10 092 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136 190.00 | 11 136 190.00 | | 11 136 190.00 |
