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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 613 332.00 | 827 974.00 | 785 358.00 | 1 613 332.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CF Cash and cash equivalents | 86 442.00 | | 86 442.00 | 86 442.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 111 389.00 | | 111 389.00 | 111 389.00 |
CO Grand total (0 to V) | 1 724 721.00 | 827 974.00 | 896 747.00 | 1 724 721.00 |
CU Other investments | 1 613 317.00 | 827 974.00 | 785 343.00 | 1 613 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 122 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 62 000.00 | | | 62 000.00 |
DC Revaluation differences | 485 223.00 | 485 223.00 | | 485 223.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 20 847.00 | 20 847.00 | | 20 847.00 |
DH Retained earnings | -506 318.00 | | | -506 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 186.00 | -506 318.00 | | 13 186.00 |
DL TOTAL (I) | 240 838.00 | 132 652.00 | | 240 838.00 |
DU Loans and Debts from Credit Institutions (3) | 307 142.00 | 305 318.00 | | 307 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 725.00 | 299 194.00 | | 342 725.00 |
DX Trade payables and related accounts | 6 043.00 | | | 6 043.00 |
DY Tax and social security liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 655 910.00 | 612 513.00 | | 655 910.00 |
EE Grand total (I to V) | 896 747.00 | 745 165.00 | | 896 747.00 |
EG Accrued income and payables due within one year | 426 449.00 | 383 052.00 | | 426 449.00 |
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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 | | | 27 566.00 | |
FY Salaries and Wages | | | 23 373.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 939.00 | |
GG - OPERATING RESULT (I - II) | | | -50 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 299.00 | |
GP Total financial income (V) | | | 50 299.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 7 457.00 | | | 7 457.00 |
HH Total exceptional expenses (VIII) | 7 457.00 | | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 457.00 | 100 000.00 | | -7 457.00 |
HK Income tax | -24 214.00 | -22 575.00 | | -24 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 299.00 | 235 000.00 | | 50 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 113.00 | 741 318.00 | | 37 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | -506 318.00 | | 13 186.00 |
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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 | 1 488 331.00 | | 125 000.00 | 1 488 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 331.00 | |
I4 DECREASES Grand Total | | | 1 613 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 331.00 | | 125 000.00 | 1 488 331.00 |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
VC Group and associates | 24 512.00 | | | 24 512.00 |
VH Loans with a maturity of more than one year at origin | 307 141.00 | 77 680.00 | 229 461.00 | 307 141.00 |
VI Group and Associates | 342 724.00 | 342 724.00 | | 342 724.00 |
VM Income taxes | 300.00 | | | 300.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 947.00 | 24 947.00 | | 24 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 909.00 | 426 448.00 | 229 461.00 | 655 909.00 |
