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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 092 233.00 | | 3 092 233.00 | 3 092 233.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 295 728.00 | | 1 295 728.00 | 1 295 728.00 |
CF Cash and cash equivalents | 663 988.00 | | 663 988.00 | 663 988.00 |
CJ TOTAL (II) | 1 959 716.00 | | 1 959 716.00 | 1 959 716.00 |
CO Grand total (0 to V) | 5 051 949.00 | | 5 051 949.00 | 5 051 949.00 |
CU Other investments | 3 092 233.00 | | 3 092 233.00 | 3 092 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | 80 000.00 | | 163 400.00 |
DD Legal reserve (1) | 16 340.00 | 8 000.00 | | 16 340.00 |
DG Other reserves | 3 750 377.00 | 3 128 284.00 | | 3 750 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 541.00 | 630 433.00 | | 649 541.00 |
DL TOTAL (I) | 4 579 658.00 | 3 846 717.00 | | 4 579 658.00 |
DU Loans and Debts from Credit Institutions (3) | 260 383.00 | 487 129.00 | | 260 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 616.00 | 132 138.00 | | 205 616.00 |
DX Trade payables and related accounts | 6 292.00 | 16 806.00 | | 6 292.00 |
DY Tax and social security liabilities | | 425.00 | | |
EC TOTAL (IV) | 472 291.00 | 636 498.00 | | 472 291.00 |
EE Grand total (I to V) | 5 051 949.00 | 4 483 215.00 | | 5 051 949.00 |
EG Accrued income and payables due within one year | 206 235.00 | 260 311.00 | | 206 235.00 |
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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 | | | 426.00 | |
FR Total operating income (I) | | | 426.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 8 699.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 908.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 678 940.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 526.00 | 14 169.00 | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 366.00 | 668 623.00 | | 679 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 826.00 | 38 189.00 | | 29 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 541.00 | 630 433.00 | | 649 541.00 |
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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 | 3 028 843.00 | | 83 400.00 | 3 028 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 010.00 | 3 092 233.00 | |
I4 DECREASES Grand Total | | 20 010.00 | 3 092 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 843.00 | | 83 400.00 | 3 028 843.00 |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 616.00 | 165 616.00 | | 165 616.00 |
VH Loans with a maturity of more than one year at origin | 260 383.00 | 54 149.00 | 206 235.00 | 260 383.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 226 441.00 | | | 226 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 728.00 | 1 295 728.00 | | 1 295 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 728.00 | 1 295 728.00 | | 1 295 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 291.00 | 266 056.00 | 206 235.00 | 472 291.00 |
