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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 | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 3 028 843.00 | | 3 028 843.00 | 3 028 843.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 1 194 317.00 | | 1 194 317.00 | 1 194 317.00 |
CF Cash and cash equivalents | 259 740.00 | | 259 740.00 | 259 740.00 |
CJ TOTAL (II) | 1 454 373.00 | | 1 454 373.00 | 1 454 373.00 |
CO Grand total (0 to V) | 4 483 215.00 | | 4 483 215.00 | 4 483 215.00 |
CU Other investments | 3 008 833.00 | | 3 008 833.00 | 3 008 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 128 284.00 | 2 521 208.00 | | 3 128 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 433.00 | 607 076.00 | | 630 433.00 |
DL TOTAL (I) | 3 846 717.00 | 3 216 284.00 | | 3 846 717.00 |
DU Loans and Debts from Credit Institutions (3) | 487 129.00 | 813 364.00 | | 487 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 138.00 | 40 000.00 | | 132 138.00 |
DX Trade payables and related accounts | 16 806.00 | 5 334.00 | | 16 806.00 |
DY Tax and social security liabilities | 425.00 | 91 853.00 | | 425.00 |
EC TOTAL (IV) | 636 498.00 | 950 551.00 | | 636 498.00 |
EE Grand total (I to V) | 4 483 215.00 | 4 166 835.00 | | 4 483 215.00 |
EG Accrued income and payables due within one year | 260 311.00 | 464 024.00 | | 260 311.00 |
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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 | | | 12 357.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 16 545.00 | |
GG - OPERATING RESULT (I - II) | | | -16 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 623.00 | |
GP Total financial income (V) | | | 668 623.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 169.00 | 2 394.00 | | 14 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 623.00 | 648 955.00 | | 668 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 189.00 | 41 879.00 | | 38 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 433.00 | 607 076.00 | | 630 433.00 |
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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 | 2 945 510.00 | | 83 333.00 | 2 945 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 843.00 | |
I4 DECREASES Grand Total | | | 3 028 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945 510.00 | | 83 333.00 | 2 945 510.00 |
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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 | 16 806.00 | 16 806.00 | | 16 806.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 138.00 | 132 138.00 | | 132 138.00 |
UT Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
UX Other trade receivables | 1 194 317.00 | 1 194 317.00 | | 1 194 317.00 |
VH Loans with a maturity of more than one year at origin | 487 129.00 | 226 818.00 | 218 516.00 | 487 129.00 |
VK Loans repaid during the year | 322 976.00 | | | 322 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 327.00 | 1 194 317.00 | 20 010.00 | 1 214 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 498.00 | 376 187.00 | 218 516.00 | 636 498.00 |
