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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) | 529 660.00 | | 529 660.00 | 529 660.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 062 434.00 | | 12 062 434.00 | 12 062 434.00 |
CD Marketable securities | 100 047.00 | | 100 047.00 | 100 047.00 |
CF Cash and cash equivalents | 1 597 588.00 | | 1 597 588.00 | 1 597 588.00 |
CJ TOTAL (II) | 13 767 515.00 | | 13 767 515.00 | 13 767 515.00 |
CO Grand total (0 to V) | 14 297 175.00 | | 14 297 175.00 | 14 297 175.00 |
CU Other investments | 529 660.00 | | 529 660.00 | 529 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 890.00 | 231 052.00 | | 483 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 770.00 | 252 837.00 | | 184 770.00 |
DL TOTAL (I) | 679 660.00 | 494 890.00 | | 679 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 601 679.00 | 11 131 568.00 | | 13 601 679.00 |
DX Trade payables and related accounts | 6 079.00 | 6 013.00 | | 6 079.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | -1 392.00 | | 8 100.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 13 617 515.00 | 11 136 190.00 | | 13 617 515.00 |
EE Grand total (I to V) | 14 297 175.00 | 11 631 080.00 | | 14 297 175.00 |
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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 | | | 53 174.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 249.00 | |
GG - OPERATING RESULT (I - II) | | | -53 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 519.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 378 525.00 | |
GR Interest and similar expenses | | | 86 947.00 | |
GU Total financial expenses (VI) | | | 86 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 227.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 227.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 45.00 | 227.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 227.00 | | 45.00 |
HK Income tax | 53 558.00 | 55 656.00 | | 53 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 570.00 | 435 812.00 | | 378 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 800.00 | 182 975.00 | | 193 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 770.00 | 252 837.00 | | 184 770.00 |
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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 | 503 046.00 | | 26 614.00 | 503 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 660.00 | |
I4 DECREASES Grand Total | | | 529 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 046.00 | | 26 614.00 | 503 046.00 |
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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 | 262 752.00 | 262 752.00 | | 262 752.00 |
8B Suppliers and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 12 062 434.00 | 12 062 434.00 | | 12 062 434.00 |
VI Group and Associates | 13 338 926.00 | 13 338 926.00 | | 13 338 926.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067 434.00 | 12 067 434.00 | | 12 067 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 617 515.00 | 13 617 515.00 | | 13 617 515.00 |
