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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) | 2 574 828.00 | | 2 574 828.00 | 2 574 828.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 98 099.00 | | 98 099.00 | 98 099.00 |
CF Cash and cash equivalents | 27 727.00 | | 27 727.00 | 27 727.00 |
CJ TOTAL (II) | 126 245.00 | | 126 245.00 | 126 245.00 |
CO Grand total (0 to V) | 2 701 074.00 | | 2 701 074.00 | 2 701 074.00 |
CU Other investments | 2 574 828.00 | | 2 574 828.00 | 2 574 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 841 624.00 | | | 841 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 725.00 | | | 287 725.00 |
DL TOTAL (I) | 1 861 549.00 | | | 1 861 549.00 |
DU Loans and Debts from Credit Institutions (3) | 828 328.00 | | | 828 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 10 452.00 | | | 10 452.00 |
EC TOTAL (IV) | 839 525.00 | | | 839 525.00 |
EE Grand total (I to V) | 2 701 074.00 | | | 2 701 074.00 |
EG Accrued income and payables due within one year | 215 935.00 | | | 215 935.00 |
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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 | | | 17 893.00 | |
GF Total Operating Expenses (II) | | | 17 893.00 | |
GG - OPERATING RESULT (I - II) | | | -17 893.00 | |
GK Income from other securities and fixed asset receivables | | | 304 440.00 | |
GP Total financial income (V) | | | 304 440.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HK Income tax | -10 893.00 | | | -10 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 265.00 | | | 306 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 540.00 | | | 18 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 725.00 | | | 287 725.00 |
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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 | 1 856 653.00 | | 720 000.00 | 1 856 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 825.00 | 2 574 828.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 2 574 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 653.00 | | 720 000.00 | 1 856 653.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 10 452.00 | 10 452.00 | | 10 452.00 |
VC Group and associates | 98 099.00 | 98 099.00 | | 98 099.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 827 554.00 | 203 964.00 | 623 590.00 | 827 554.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 202 044.00 | | | 202 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 099.00 | 98 099.00 | | 98 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 525.00 | 215 935.00 | 623 590.00 | 839 525.00 |
