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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) | 8 015 466.00 | | 8 015 466.00 | 8 015 466.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 75 642.00 | | 75 642.00 | 75 642.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 79 077.00 | | 79 077.00 | 79 077.00 |
CO Grand total (0 to V) | 8 094 543.00 | | 8 094 543.00 | 8 094 543.00 |
CU Other investments | 8 015 466.00 | | 8 015 466.00 | 8 015 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 770 363.00 | 6 932 860.00 | | 6 770 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 856.00 | -12 497.00 | | 142 856.00 |
DK Regulated provisions | 101 700.00 | 101 700.00 | | 101 700.00 |
DL TOTAL (I) | 7 454 919.00 | 7 462 063.00 | | 7 454 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 708.00 | 547 393.00 | | 632 708.00 |
DX Trade payables and related accounts | 6 916.00 | 9 147.00 | | 6 916.00 |
DY Tax and social security liabilities | | 247 288.00 | | |
EC TOTAL (IV) | 639 624.00 | 803 828.00 | | 639 624.00 |
EE Grand total (I to V) | 8 094 543.00 | 8 265 891.00 | | 8 094 543.00 |
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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 | | | 9 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 186.00 | |
GG - OPERATING RESULT (I - II) | | | -9 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 024.00 | |
GP Total financial income (V) | | | 150 024.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 043.00 | 2 023.00 | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 024.00 | | | 150 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168.00 | 12 497.00 | | 7 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 856.00 | -12 497.00 | | 142 856.00 |
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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 | 8 015 466.00 | | | 8 015 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015 466.00 | |
I4 DECREASES Grand Total | | | 8 015 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015 466.00 | | | 8 015 466.00 |
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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 | 101 700.00 | | | 101 700.00 |
7C Grand total | 101 700.00 | | | 101 700.00 |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VC Group and associates | 56 698.00 | 56 698.00 | | 56 698.00 |
VI Group and Associates | 632 708.00 | 632 708.00 | | 632 708.00 |
VM Income taxes | 17 581.00 | 17 581.00 | | 17 581.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 428.00 | 76 428.00 | | 76 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 624.00 | 639 624.00 | | 639 624.00 |
