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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 | 22 616.00 | | 22 616.00 | 22 616.00 |
BJ TOTAL (I) | 1 705 950.00 | | 1 705 950.00 | 1 705 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 251.00 | | 44 251.00 | 44 251.00 |
CF Cash and cash equivalents | 70 172.00 | | 70 172.00 | 70 172.00 |
CJ TOTAL (II) | 114 423.00 | | 114 423.00 | 114 423.00 |
CO Grand total (0 to V) | 1 820 372.00 | | 1 820 372.00 | 1 820 372.00 |
CU Other investments | 1 683 333.00 | | 1 683 333.00 | 1 683 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 530.00 | 84 530.00 | | 84 530.00 |
DB Share, merger, contribution premiums, etc. | 280 108.00 | 280 108.00 | | 280 108.00 |
DD Legal reserve (1) | 10 566.00 | 10 566.00 | | 10 566.00 |
DG Other reserves | 413 092.00 | 180 565.00 | | 413 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 637.00 | 582 527.00 | | 410 637.00 |
DL TOTAL (I) | 1 198 933.00 | 1 138 296.00 | | 1 198 933.00 |
DU Loans and Debts from Credit Institutions (3) | 571 158.00 | 682 453.00 | | 571 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 844.00 | 190 936.00 | | 37 844.00 |
DX Trade payables and related accounts | 12 438.00 | 10 699.00 | | 12 438.00 |
DY Tax and social security liabilities | | 174 922.00 | | |
EC TOTAL (IV) | 621 440.00 | 1 059 010.00 | | 621 440.00 |
EE Grand total (I to V) | 1 820 372.00 | 2 197 305.00 | | 1 820 372.00 |
EG Accrued income and payables due within one year | 164 683.00 | 490 209.00 | | 164 683.00 |
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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 | | | 84 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 410.00 | |
GG - OPERATING RESULT (I - II) | | | -84 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 670.00 | |
GP Total financial income (V) | | | 500 670.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 670.00 | 601 019.00 | | 500 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 033.00 | 18 492.00 | | 90 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 637.00 | 582 527.00 | | 410 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 771 459.00 | 22 616.00 | 88 125.00 | 1 771 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 459.00 | 22 616.00 | 88 125.00 | 1 771 459.00 |
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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 | 12 438.00 | 12 438.00 | | 12 438.00 |
UL Receivables related to investments | 22 616.00 | | 22 616.00 | 22 616.00 |
VC Group and associates | 44 068.00 | 44 068.00 | | 44 068.00 |
VH Loans with a maturity of more than one year at origin | 571 158.00 | 114 401.00 | 456 757.00 | 571 158.00 |
VI Group and Associates | 37 844.00 | 37 844.00 | | 37 844.00 |
VK Loans repaid during the year | 111 199.00 | | | 111 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 868.00 | 44 251.00 | 22 616.00 | 66 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 440.00 | 164 683.00 | 456 757.00 | 621 440.00 |
