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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 161 998.00 | 2 259 103.00 | 29 902 895.00 | 32 161 998.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 1 008 679.00 | | 1 008 679.00 | 1 008 679.00 |
CF Cash and cash equivalents | 5 632 239.00 | | 5 632 239.00 | 5 632 239.00 |
CJ TOTAL (II) | 6 643 677.00 | | 6 643 677.00 | 6 643 677.00 |
CO Grand total (0 to V) | 38 805 675.00 | 2 259 103.00 | 36 546 572.00 | 38 805 675.00 |
CU Other investments | 32 161 998.00 | 2 259 103.00 | 29 902 895.00 | 32 161 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 419 937.00 | 17 419 937.00 | | 17 419 937.00 |
DB Share, merger, contribution premiums, etc. | 13 568 005.00 | 13 568 005.00 | | 13 568 005.00 |
DD Legal reserve (1) | 1 081 611.00 | 1 078 667.00 | | 1 081 611.00 |
DH Retained earnings | 55 925.00 | -339 548.00 | | 55 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 953.00 | 398 417.00 | | 95 953.00 |
DL TOTAL (I) | 32 221 431.00 | 32 125 478.00 | | 32 221 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291 392.00 | 4 291 392.00 | | 4 291 392.00 |
DX Trade payables and related accounts | 32 543.00 | 34 572.00 | | 32 543.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
EC TOTAL (IV) | 4 325 141.00 | 4 327 170.00 | | 4 325 141.00 |
EE Grand total (I to V) | 36 546 572.00 | 36 452 648.00 | | 36 546 572.00 |
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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 | | | 46 416.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 673.00 | |
GG - OPERATING RESULT (I - II) | | | -46 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GL Other interest and similar income | | | 18 162.00 | |
GP Total financial income (V) | | | 513 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 667.00 | |
GU Total financial expenses (VI) | | | 254 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 114 883.00 | -298 162.00 | | 114 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 162.00 | 169 689.00 | | 513 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 209.00 | -228 728.00 | | 417 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 953.00 | 398 417.00 | | 95 953.00 |
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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 | 32 161 998.00 | | | 32 161 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 161 998.00 | |
I4 DECREASES Grand Total | | | 32 161 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 161 998.00 | | | 32 161 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 004 436.00 | 254 667.00 | | 2 004 436.00 |
7C Grand total | 2 004 436.00 | 254 667.00 | | 2 004 436.00 |
UG - Financial | | 254 667.00 | | |
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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 | 32 543.00 | 32 543.00 | | 32 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 825 400.00 | 825 400.00 | | 825 400.00 |
VI Group and Associates | 4 291 392.00 | 4 291 392.00 | | 4 291 392.00 |
VM Income taxes | 183 279.00 | 183 279.00 | | 183 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 938.00 | 1 008 938.00 | | 1 008 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 141.00 | 4 325 141.00 | | 4 325 141.00 |
