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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 9 342 690.00 | | 9 342 690.00 | 9 342 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 098.00 | | 8 098.00 | 8 098.00 |
BZ Other receivables | 69 737.00 | | 69 737.00 | 69 737.00 |
CF Cash and cash equivalents | 64 133.00 | | 64 133.00 | 64 133.00 |
CJ TOTAL (II) | 141 968.00 | | 141 968.00 | 141 968.00 |
CO Grand total (0 to V) | 9 484 658.00 | | 9 484 658.00 | 9 484 658.00 |
CU Other investments | 8 442 690.00 | | 8 442 690.00 | 8 442 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 605.00 | 6 172 605.00 | | 6 172 605.00 |
DB Share, merger, contribution premiums, etc. | 1 442 900.00 | 1 442 900.00 | | 1 442 900.00 |
DD Legal reserve (1) | 209 525.00 | 204 765.00 | | 209 525.00 |
DF Regulated reserves (1) | 47 075.00 | 47 075.00 | | 47 075.00 |
DG Other reserves | 650 437.00 | 560 011.00 | | 650 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 523.00 | 95 186.00 | | 61 523.00 |
DL TOTAL (I) | 8 584 065.00 | 8 522 542.00 | | 8 584 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | 785 000.00 | | 810 000.00 |
DX Trade payables and related accounts | 52 593.00 | 51 773.00 | | 52 593.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 61 700.00 | | 38 000.00 |
EC TOTAL (IV) | 900 593.00 | 898 473.00 | | 900 593.00 |
EE Grand total (I to V) | 9 484 658.00 | 9 421 015.00 | | 9 484 658.00 |
EG Accrued income and payables due within one year | 52 593.00 | 51 773.00 | | 52 593.00 |
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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 | | | 43 091.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GF Total Operating Expenses (II) | | | 43 736.00 | |
GG - OPERATING RESULT (I - II) | | | -43 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 962.00 | |
GK Income from other securities and fixed asset receivables | | | 8 098.00 | |
GP Total financial income (V) | | | 126 060.00 | |
GR Interest and similar expenses | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | 35 385.00 | | | 35 385.00 |
HH Total exceptional expenses (VIII) | 35 385.00 | | | 35 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 385.00 | 706.00 | | -35 385.00 |
HK Income tax | -24 121.00 | -18 034.00 | | -24 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 060.00 | 131 530.00 | | 126 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 537.00 | 36 344.00 | | 64 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 523.00 | 95 186.00 | | 61 523.00 |
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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 | 9 007 690.00 | | 425 000.00 | 9 007 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 9 342 690.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 9 342 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007 690.00 | | 425 000.00 | 9 007 690.00 |
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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 | 52 593.00 | 52 593.00 | | 52 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VC Group and associates | 67 340.00 | 67 340.00 | | 67 340.00 |
VI Group and Associates | 810 000.00 | | 810 000.00 | 810 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 835.00 | 77 835.00 | | 77 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 593.00 | 52 593.00 | 848 000.00 | 900 593.00 |
