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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 | 339 737.00 | | 339 737.00 | 339 737.00 |
BJ TOTAL (I) | 724 347.00 | | 724 347.00 | 724 347.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 31 915.00 | | 31 915.00 | 31 915.00 |
BZ Other receivables | 177 078.00 | | 177 078.00 | 177 078.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 79 002.00 | | 79 002.00 | 79 002.00 |
CJ TOTAL (II) | 3 190 746.00 | | 3 190 746.00 | 3 190 746.00 |
CO Grand total (0 to V) | 3 915 093.00 | | 3 915 093.00 | 3 915 093.00 |
CP Shares due in less than one year | 338 383.00 | | | 338 383.00 |
CU Other investments | 384 610.00 | | 384 610.00 | 384 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 44 319.00 | 44 101.00 | | 44 319.00 |
DG Other reserves | 825 206.00 | 821 069.00 | | 825 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 409.00 | 4 355.00 | | -5 409.00 |
DL TOTAL (I) | 2 114 115.00 | 2 119 525.00 | | 2 114 115.00 |
DU Loans and Debts from Credit Institutions (3) | 27 786.00 | 271 236.00 | | 27 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 783.00 | 1 349 798.00 | | 1 688 783.00 |
DW Advances and down payments received on current orders | 23 450.00 | | | 23 450.00 |
DX Trade payables and related accounts | 34 428.00 | 16 715.00 | | 34 428.00 |
DY Tax and social security liabilities | 26 529.00 | 18 846.00 | | 26 529.00 |
EC TOTAL (IV) | 1 800 977.00 | 1 656 595.00 | | 1 800 977.00 |
EE Grand total (I to V) | 3 915 093.00 | 3 776 120.00 | | 3 915 093.00 |
EG Accrued income and payables due within one year | 1 777 527.00 | 1 656 595.00 | | 1 777 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 786.00 | 271 236.00 | | 27 786.00 |
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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 | | | 35 559.00 | |
FJ Net sales | | | 35 559.00 | |
FR Total operating income (I) | | | 35 559.00 | |
FW Other purchases and external expenses | | | 42 175.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 43 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 21 852.00 | |
GP Total financial income (V) | | | 23 206.00 | |
GR Interest and similar expenses | | | 18 229.00 | |
GU Total financial expenses (VI) | | | 18 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 300.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 300.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 1 230.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 765.00 | 35 062.00 | | 58 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 174.00 | 30 707.00 | | 64 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 409.00 | 4 355.00 | | -5 409.00 |
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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 | 717 893.00 | | 6 454.00 | 717 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 347.00 | |
I4 DECREASES Grand Total | | | 724 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 893.00 | | 6 454.00 | 717 893.00 |
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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 | 34 428.00 | 34 428.00 | | 34 428.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 783.00 | 1 688 783.00 | | 1 688 783.00 |
UL Receivables related to investments | 339 737.00 | | 339 737.00 | 339 737.00 |
UX Other trade receivables | 31 915.00 | 31 915.00 | | 31 915.00 |
VG Loans with a maturity of up to one year at origin | 27 786.00 | 27 786.00 | | 27 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 078.00 | 177 078.00 | | 177 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 730.00 | 208 993.00 | 339 737.00 | 548 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 527.00 | 1 777 527.00 | | 1 777 527.00 |
