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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 800.00 | 19 789.00 | 20 011.00 | 39 800.00 |
BB Receivables related to investments | 1 962 274.00 | | 1 962 274.00 | 1 962 274.00 |
BJ TOTAL (I) | 1 984 795.00 | 19 789.00 | 1 965 006.00 | 1 984 795.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 317 761.00 | | 317 761.00 | 317 761.00 |
CJ TOTAL (II) | 328 145.00 | | 328 145.00 | 328 145.00 |
CO Grand total (0 to V) | 2 312 940.00 | 19 789.00 | 2 293 151.00 | 2 312 940.00 |
CS Evaluated investments - equity method | 1 944 995.00 | | 1 944 995.00 | 1 944 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 333 983.00 | 170 113.00 | | 333 983.00 |
DH Retained earnings | 1 263 036.00 | 1 263 036.00 | | 1 263 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135.00 | 163 870.00 | | 5 135.00 |
DL TOTAL (I) | 1 603 253.00 | 1 598 119.00 | | 1 603 253.00 |
DU Loans and Debts from Credit Institutions (3) | 311 000.00 | 316 013.00 | | 311 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654.00 | 54 325.00 | | 6 654.00 |
DW Advances and down payments received on current orders | 367 643.00 | 293 413.00 | | 367 643.00 |
DX Trade payables and related accounts | 2 626.00 | 3 315.00 | | 2 626.00 |
DY Tax and social security liabilities | 1 944.00 | 10 958.00 | | 1 944.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 689 897.00 | 678 053.00 | | 689 897.00 |
EE Grand total (I to V) | 2 293 151.00 | 2 276 172.00 | | 2 293 151.00 |
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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 | | | 5 995.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GB Operating Expenses - Provisions | | | 7 960.00 | |
GF Total Operating Expenses (II) | | | 15 899.00 | |
GG - OPERATING RESULT (I - II) | | | -15 899.00 | |
GP Total financial income (V) | | | 37 228.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129.00 | 1 855.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 50.00 | 120.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 1 735.00 | | 79.00 |
HK Income tax | 2 415.00 | 12 722.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 357.00 | 208 462.00 | | 37 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 222.00 | 44 592.00 | | 32 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135.00 | 163 870.00 | | 5 135.00 |
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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 | 2 002 074.00 | | 105 770.00 | 2 002 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 050.00 | 1 944 995.00 | |
I4 DECREASES Grand Total | | 123 050.00 | 1 984 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 800.00 | | | 39 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 274.00 | | 105 770.00 | 1 962 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 829.00 | 7 960.00 | | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829.00 | 7 960.00 | | 11 829.00 |
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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 | 54 325.00 | 54 325.00 | | 54 325.00 |
8B Suppliers and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 216 997.00 | | 216 997.00 | 216 997.00 |
UX Other trade receivables | 10 383.00 | 10 383.00 | | 10 383.00 |
VH Loans with a maturity of more than one year at origin | 316 013.00 | 10 066.00 | 305 947.00 | 316 013.00 |
VI Group and Associates | 293 413.00 | 293 413.00 | | 293 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 381.00 | 10 383.00 | 216 997.00 | 227 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 053.00 | 372 107.00 | 305 947.00 | 678 053.00 |
