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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 286 732.00 | | 2 286 732.00 | 2 286 732.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 67 187.00 | | 67 187.00 | 67 187.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 70 212.00 | | 70 212.00 | 70 212.00 |
CO Grand total (0 to V) | 2 356 944.00 | | 2 356 944.00 | 2 356 944.00 |
CU Other investments | 2 268 732.00 | | 2 268 732.00 | 2 268 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 328.00 | 833 328.00 | | 833 328.00 |
DD Legal reserve (1) | 83 333.00 | 83 333.00 | | 83 333.00 |
DG Other reserves | 687 593.00 | 782 014.00 | | 687 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 742.00 | -14 421.00 | | 136 742.00 |
DL TOTAL (I) | 1 740 997.00 | 1 684 255.00 | | 1 740 997.00 |
DU Loans and Debts from Credit Institutions (3) | 503 512.00 | 584 420.00 | | 503 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 568.00 | 95 522.00 | | 109 568.00 |
DX Trade payables and related accounts | 2 048.00 | 1 647.00 | | 2 048.00 |
EA Other liabilities | 819.00 | 237.00 | | 819.00 |
EC TOTAL (IV) | 615 947.00 | 681 826.00 | | 615 947.00 |
EE Grand total (I to V) | 2 356 944.00 | 2 366 080.00 | | 2 356 944.00 |
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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 | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 935.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 100 225.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 445.00 | | | 47 445.00 |
HD Total exceptional income (VII) | 47 445.00 | | | 47 445.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 946.00 | | | 45 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 670.00 | 22 790.00 | | 147 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 928.00 | 37 211.00 | | 10 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 742.00 | -14 421.00 | | 136 742.00 |
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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 | 2 288 456.00 | | | 2 288 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 2 286 732.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 2 286 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 456.00 | | | 2 288 456.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 387.00 | 110 387.00 | | 110 387.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 67 187.00 | 67 187.00 | | 67 187.00 |
VH Loans with a maturity of more than one year at origin | 503 512.00 | 84 281.00 | 333 657.00 | 503 512.00 |
VK Loans repaid during the year | 80 470.00 | | | 80 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 187.00 | 67 187.00 | 18 000.00 | 85 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 947.00 | 196 716.00 | 333 657.00 | 615 947.00 |
