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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 | 1 311 350.00 | | 1 311 350.00 | 1 311 350.00 |
BJ TOTAL (I) | 8 311 350.00 | | 8 311 350.00 | 8 311 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 288 836.00 | | 288 836.00 | 288 836.00 |
CF Cash and cash equivalents | 851 508.00 | | 851 508.00 | 851 508.00 |
CJ TOTAL (II) | 1 140 344.00 | | 1 140 344.00 | 1 140 344.00 |
CO Grand total (0 to V) | 9 451 694.00 | | 9 451 694.00 | 9 451 694.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 276 395.00 | 276 395.00 | | 276 395.00 |
DD Legal reserve (1) | 111 568.00 | 111 568.00 | | 111 568.00 |
DG Other reserves | 4 921 569.00 | 4 926 846.00 | | 4 921 569.00 |
DH Retained earnings | 2 952 821.00 | 2 952 821.00 | | 2 952 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 930.00 | 464 723.00 | | 511 930.00 |
DL TOTAL (I) | 9 339 282.00 | 9 297 352.00 | | 9 339 282.00 |
DU Loans and Debts from Credit Institutions (3) | 99 349.00 | 545 070.00 | | 99 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 471 433.00 | | 4 719.00 |
DX Trade payables and related accounts | 8 305.00 | 9 000.00 | | 8 305.00 |
EA Other liabilities | 40.00 | 140 000.00 | | 40.00 |
EC TOTAL (IV) | 112 413.00 | 1 165 503.00 | | 112 413.00 |
EE Grand total (I to V) | 9 451 694.00 | 10 462 856.00 | | 9 451 694.00 |
EG Accrued income and payables due within one year | 112 413.00 | 1 067 289.00 | | 112 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 109.00 | |
GG - OPERATING RESULT (I - II) | | | -7 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 643.00 | |
GL Other interest and similar income | | | 29 798.00 | |
GP Total financial income (V) | | | 529 441.00 | |
GR Interest and similar expenses | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 10 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 441.00 | 525 720.00 | | 529 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 512.00 | 60 997.00 | | 17 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 930.00 | 464 723.00 | | 511 930.00 |
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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 | 9 261 909.00 | | 555 484.00 | 9 261 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506 043.00 | 8 311 350.00 | |
I4 DECREASES Grand Total | | 1 506 043.00 | 8 311 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 261 909.00 | | 555 484.00 | 9 261 909.00 |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 1 311 350.00 | | 1 311 350.00 | 1 311 350.00 |
VB VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VC Group and associates | 263 567.00 | 263 567.00 | | 263 567.00 |
VH Loans with a maturity of more than one year at origin | 99 349.00 | 99 349.00 | | 99 349.00 |
VI Group and Associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VK Loans repaid during the year | 198 491.00 | | | 198 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 186.00 | 288 836.00 | 1 311 350.00 | 1 600 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 413.00 | 112 413.00 | | 112 413.00 |
