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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) | 3 637 336.00 | | 3 637 336.00 | 3 637 336.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 137 375.00 | | 137 375.00 | 137 375.00 |
CF Cash and cash equivalents | 24 190.00 | | 24 190.00 | 24 190.00 |
CJ TOTAL (II) | 161 565.00 | | 161 565.00 | 161 565.00 |
CO Grand total (0 to V) | 3 798 902.00 | | 3 798 902.00 | 3 798 902.00 |
CU Other investments | 3 637 336.00 | | 3 637 336.00 | 3 637 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 200.00 | 1 358 200.00 | | 1 358 200.00 |
DB Share, merger, contribution premiums, etc. | 105 234.00 | 105 234.00 | | 105 234.00 |
DD Legal reserve (1) | 89 394.00 | 89 394.00 | | 89 394.00 |
DG Other reserves | 189 306.00 | 863 347.00 | | 189 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 965.00 | -14 771.00 | | 644 965.00 |
DL TOTAL (I) | 2 387 099.00 | 2 401 404.00 | | 2 387 099.00 |
DU Loans and Debts from Credit Institutions (3) | 136 657.00 | 169 213.00 | | 136 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 934.00 | 716 227.00 | | 1 252 934.00 |
DX Trade payables and related accounts | 16 654.00 | 20 895.00 | | 16 654.00 |
DY Tax and social security liabilities | 5 557.00 | 429 383.00 | | 5 557.00 |
EC TOTAL (IV) | 1 411 803.00 | 1 335 718.00 | | 1 411 803.00 |
EE Grand total (I to V) | 3 798 902.00 | 3 737 122.00 | | 3 798 902.00 |
EG Accrued income and payables due within one year | 1 308 034.00 | 1 335 718.00 | | 1 308 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 389.00 | |
GF Total Operating Expenses (II) | | | 12 389.00 | |
GG - OPERATING RESULT (I - II) | | | -12 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 296.00 | |
GP Total financial income (V) | | | 659 296.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 790.00 | -5 744.00 | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 296.00 | 1.00 | | 659 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 331.00 | 14 772.00 | | 14 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 965.00 | -14 771.00 | | 644 965.00 |
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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 | 3 637 336.00 | | | 3 637 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637 336.00 | |
I4 DECREASES Grand Total | | | 3 637 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 336.00 | | | 3 637 336.00 |
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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 | 16 654.00 | 16 654.00 | | 16 654.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 136 641.00 | 32 872.00 | 103 768.00 | 136 641.00 |
VI Group and Associates | 1 258 491.00 | 1 258 491.00 | | 1 258 491.00 |
VK Loans repaid during the year | 32 548.00 | | | 32 548.00 |
VM Income taxes | 137 375.00 | 137 375.00 | | 137 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 375.00 | 137 375.00 | | 137 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 803.00 | 1 308 034.00 | 103 768.00 | 1 411 803.00 |
