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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) | 3 506 044.00 | | 3 506 044.00 | 3 506 044.00 |
BZ Other receivables | 543 903.00 | | 543 903.00 | 543 903.00 |
CD Marketable securities | 600 063.00 | | 600 063.00 | 600 063.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 144 004.00 | | 1 144 004.00 | 1 144 004.00 |
CO Grand total (0 to V) | 4 650 048.00 | | 4 650 048.00 | 4 650 048.00 |
CU Other investments | 3 506 044.00 | | 3 506 044.00 | 3 506 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 804 872.00 | 1 549 576.00 | | 1 804 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 075.00 | 405 296.00 | | 27 075.00 |
DK Regulated provisions | 6 912.00 | 6 912.00 | | 6 912.00 |
DL TOTAL (I) | 1 844 359.00 | 1 967 284.00 | | 1 844 359.00 |
DU Loans and Debts from Credit Institutions (3) | 154 674.00 | 199 745.00 | | 154 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 735.00 | 34 161.00 | | 2 575 735.00 |
DW Advances and down payments received on current orders | 13 319.00 | 6 342.00 | | 13 319.00 |
DX Trade payables and related accounts | 6 330.00 | 6 833.00 | | 6 330.00 |
DY Tax and social security liabilities | 2 219.00 | 1 285.00 | | 2 219.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 48 412.00 | | | 48 412.00 |
EC TOTAL (IV) | 2 805 689.00 | 248 366.00 | | 2 805 689.00 |
EE Grand total (I to V) | 4 650 048.00 | 2 215 650.00 | | 4 650 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 004.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 7 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GP Total financial income (V) | | | 17 175.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 179.00 | 414 416.00 | | 37 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104.00 | 9 120.00 | | 10 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 075.00 | 405 296.00 | | 27 075.00 |
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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 | 1 606 818.00 | | 1 899 226.00 | 1 606 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506 044.00 | |
I4 DECREASES Grand Total | | | 3 506 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 818.00 | | 1 899 226.00 | 1 606 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 912.00 | | | 6 912.00 |
7C Grand total | 6 912.00 | | | 6 912.00 |
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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 | 1 885 866.00 | 150.00 | 731 849.00 | 1 885 866.00 |
8B Suppliers and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8E Income Taxes | 48 412.00 | 48 412.00 | | 48 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 542 339.00 | 542 339.00 | | 542 339.00 |
VG Loans with a maturity of up to one year at origin | 13 169.00 | 13 169.00 | | 13 169.00 |
VH Loans with a maturity of more than one year at origin | 154 674.00 | 50 802.00 | 51 558.00 | 154 674.00 |
VI Group and Associates | 690 019.00 | 690 019.00 | | 690 019.00 |
VJ Loans taken out during the year | 1 885 716.00 | | | 1 885 716.00 |
VK Loans repaid during the year | 45 071.00 | | | 45 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 903.00 | 543 903.00 | | 543 903.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 689.00 | 816 101.00 | 783 407.00 | 2 805 689.00 |
