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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 | 1 202 225.00 | | 1 202 225.00 | 1 202 225.00 |
BJ TOTAL (I) | 2 749 785.00 | 28 420.00 | 2 721 365.00 | 2 749 785.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93 703.00 | | 93 703.00 | 93 703.00 |
CJ TOTAL (II) | 93 703.00 | | 93 703.00 | 93 703.00 |
CO Grand total (0 to V) | 2 843 489.00 | 28 420.00 | 2 815 069.00 | 2 843 489.00 |
CS Evaluated investments - equity method | 1 547 560.00 | 28 420.00 | 1 519 140.00 | 1 547 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 24 000.00 | 14 000.00 | | 24 000.00 |
DG Other reserves | 394 563.00 | 294 653.00 | | 394 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 755.00 | 199 910.00 | | 216 755.00 |
DL TOTAL (I) | 1 535 318.00 | 1 408 563.00 | | 1 535 318.00 |
DU Loans and Debts from Credit Institutions (3) | 869 243.00 | 1 083 204.00 | | 869 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 128.00 | 389 246.00 | | 394 128.00 |
DX Trade payables and related accounts | 14 700.00 | 10 498.00 | | 14 700.00 |
DY Tax and social security liabilities | 1 679.00 | 75.00 | | 1 679.00 |
EC TOTAL (IV) | 1 279 750.00 | 1 483 024.00 | | 1 279 750.00 |
EE Grand total (I to V) | 2 815 069.00 | 2 891 588.00 | | 2 815 069.00 |
EI Including equity loans | 394 128.00 | | | 394 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 767.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 15 988.00 | |
GG - OPERATING RESULT (I - II) | | | -15 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 12 887.00 | |
GP Total financial income (V) | | | 307 623.00 | |
GR Interest and similar expenses | | | 10 287.00 | |
GU Total financial expenses (VI) | | | 38 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 1 231.00 | | 149.00 |
HB Exceptional income from capital transactions | | 2 940.00 | | |
HD Total exceptional income (VII) | 149.00 | 4 171.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | | 2 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 1 231.00 | | 149.00 |
HK Income tax | 36 322.00 | 31 707.00 | | 36 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 772.00 | 296 626.00 | | 307 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 016.00 | 96 716.00 | | 91 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 755.00 | 199 910.00 | | 216 755.00 |
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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 | 2 801 796.00 | | 1 244 087.00 | 2 801 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296 098.00 | 2 749 786.00 | |
I4 DECREASES Grand Total | | 1 296 098.00 | 2 749 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 796.00 | | 1 244 087.00 | 2 801 796.00 |
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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 | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 807.00 | 395 807.00 | | 395 807.00 |
UT Other financial assets | 1 202 226.00 | | 1 202 226.00 | 1 202 226.00 |
VG Loans with a maturity of up to one year at origin | 869 244.00 | 218 688.00 | 650 556.00 | 869 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 226.00 | | 1 202 226.00 | 1 202 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 751.00 | 629 195.00 | 650 556.00 | 1 279 751.00 |
