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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 744 718.00 | 728 319.00 | 16 399.00 | 744 718.00 |
BJ TOTAL (I) | 1 951 524.00 | 743 825.00 | 1 207 699.00 | 1 951 524.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 95 696.00 | | 95 696.00 | 95 696.00 |
CJ TOTAL (II) | 95 696.00 | | 95 696.00 | 95 696.00 |
CO Grand total (0 to V) | 2 047 221.00 | 743 825.00 | 1 303 396.00 | 2 047 221.00 |
CU Other investments | 1 206 805.00 | 15 506.00 | 1 191 299.00 | 1 206 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 520.00 | 1 092 520.00 | | 1 092 520.00 |
DD Legal reserve (1) | 7 406.00 | 7 406.00 | | 7 406.00 |
DH Retained earnings | -149 963.00 | -266 261.00 | | -149 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 070.00 | 116 298.00 | | 167 070.00 |
DL TOTAL (I) | 1 117 033.00 | 949 963.00 | | 1 117 033.00 |
DU Loans and Debts from Credit Institutions (3) | 160 616.00 | 269 310.00 | | 160 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 554.00 | 20 350.00 | | 20 554.00 |
DX Trade payables and related accounts | 5 191.00 | 5 328.00 | | 5 191.00 |
EC TOTAL (IV) | 186 362.00 | 294 989.00 | | 186 362.00 |
EE Grand total (I to V) | 1 303 396.00 | 1 244 952.00 | | 1 303 396.00 |
EG Accrued income and payables due within one year | 169 673.00 | 168 261.00 | | 169 673.00 |
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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 | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 10 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 951.00 | |
GP Total financial income (V) | | | 185 951.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 951.00 | 187 720.00 | | 185 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 881.00 | 71 421.00 | | 18 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 070.00 | 116 298.00 | | 167 070.00 |
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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 | 1 951 524.00 | | | 1 951 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951 524.00 | |
I4 DECREASES Grand Total | | | 1 951 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 524.00 | | | 1 951 524.00 |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 744 718.00 | | 744 718.00 | 744 718.00 |
VH Loans with a maturity of more than one year at origin | 160 616.00 | 143 927.00 | 16 689.00 | 160 616.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 718.00 | | 744 718.00 | 744 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 362.00 | 169 673.00 | 16 689.00 | 186 362.00 |
