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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 | 547 001.00 | | 547 001.00 | 547 001.00 |
BJ TOTAL (I) | 1 658 312.00 | 8 000.00 | 1 650 312.00 | 1 658 312.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 31 812.00 | | 31 812.00 | 31 812.00 |
CJ TOTAL (II) | 31 813.00 | | 31 813.00 | 31 813.00 |
CO Grand total (0 to V) | 1 690 125.00 | 8 000.00 | 1 682 125.00 | 1 690 125.00 |
CP Shares due in less than one year | 547 001.00 | | | 547 001.00 |
CU Other investments | 1 111 311.00 | 8 000.00 | 1 103 311.00 | 1 111 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 300.00 | 668 300.00 | | 668 300.00 |
DB Share, merger, contribution premiums, etc. | 113 656.00 | 113 656.00 | | 113 656.00 |
DD Legal reserve (1) | 50 578.00 | 50 578.00 | | 50 578.00 |
DG Other reserves | 41 030.00 | 486 810.00 | | 41 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 229.00 | -402 922.00 | | 48 229.00 |
DL TOTAL (I) | 921 794.00 | 916 422.00 | | 921 794.00 |
DU Loans and Debts from Credit Institutions (3) | 159 984.00 | 64 415.00 | | 159 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 204.00 | 588 468.00 | | 595 204.00 |
DX Trade payables and related accounts | 5 142.00 | 1 730.00 | | 5 142.00 |
DY Tax and social security liabilities | | 709.00 | | |
EA Other liabilities | | 4 391.00 | | |
EC TOTAL (IV) | 760 331.00 | 659 714.00 | | 760 331.00 |
EE Grand total (I to V) | 1 682 125.00 | 1 576 137.00 | | 1 682 125.00 |
EG Accrued income and payables due within one year | 644 028.00 | 608 187.00 | | 644 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 426.00 | | | 11 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 855.00 | |
FW Other purchases and external expenses | | | 12 678.00 | |
GF Total Operating Expenses (II) | | | 12 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 231.00 | |
GP Total financial income (V) | | | 63 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 086.00 | 67 470.00 | | 69 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 857.00 | 470 392.00 | | 20 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 229.00 | -402 922.00 | | 48 229.00 |
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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 | 594 307.00 | 594 307.00 | | 594 307.00 |
8B Suppliers and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
UL Receivables related to investments | 547 001.00 | 547 001.00 | | 547 001.00 |
VG Loans with a maturity of up to one year at origin | 11 426.00 | 11 426.00 | | 11 426.00 |
VH Loans with a maturity of more than one year at origin | 148 557.00 | 32 254.00 | 116 303.00 | 148 557.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 002.00 | 547 002.00 | | 547 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 329.00 | 644 026.00 | 116 303.00 | 760 329.00 |
