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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 582 738.00 | | 582 738.00 | 582 738.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 221 685.00 | | 221 685.00 | 221 685.00 |
CF Cash and cash equivalents | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 234 859.00 | | 234 859.00 | 234 859.00 |
CO Grand total (0 to V) | 817 597.00 | | 817 597.00 | 817 597.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 462 738.00 | | 462 738.00 | 462 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 254 842.00 | 254 842.00 | | 254 842.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 444 616.00 | 464 130.00 | | 444 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | -19 514.00 | | 31 129.00 |
DL TOTAL (I) | 774 586.00 | 743 458.00 | | 774 586.00 |
DU Loans and Debts from Credit Institutions (3) | 28 712.00 | 32 639.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 19 022.00 | | 11 373.00 |
DX Trade payables and related accounts | 2 925.00 | 3 250.00 | | 2 925.00 |
DY Tax and social security liabilities | | 497.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 43 010.00 | 60 408.00 | | 43 010.00 |
EE Grand total (I to V) | 817 597.00 | 803 865.00 | | 817 597.00 |
EI Including equity loans | 11 373.00 | | | 11 373.00 |
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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 | | | 6 083.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 699.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 39 484.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 3.00 | 26.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 003.00 | 26.00 | | 125 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -26.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 485.00 | 1 634.00 | | 164 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 356.00 | 21 149.00 | | 133 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 129.00 | -19 514.00 | | 31 129.00 |
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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 | 588 188.00 | | | 588 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 582 738.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 582 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 188.00 | | | 588 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 28 712.00 | 9 688.00 | 19 024.00 | 28 712.00 |
VI Group and Associates | 11 194.00 | 11 194.00 | | 11 194.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 685.00 | 221 685.00 | | 221 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 685.00 | 341 685.00 | | 341 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 010.00 | 23 986.00 | 19 024.00 | 43 010.00 |
