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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 | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 668 046.00 | | 1 668 046.00 | 1 668 046.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 133 047.00 | | 133 047.00 | 133 047.00 |
CJ TOTAL (II) | 135 359.00 | | 135 359.00 | 135 359.00 |
CO Grand total (0 to V) | 1 803 404.00 | | 1 803 404.00 | 1 803 404.00 |
CU Other investments | 1 667 643.00 | | 1 667 643.00 | 1 667 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DD Legal reserve (1) | 20 120.00 | 200.00 | | 20 120.00 |
DH Retained earnings | 441 206.00 | 62 728.00 | | 441 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 224.00 | 398 398.00 | | 126 224.00 |
DK Regulated provisions | 8 381.00 | 2 974.00 | | 8 381.00 |
DL TOTAL (I) | 1 283 431.00 | 1 151 800.00 | | 1 283 431.00 |
DU Loans and Debts from Credit Institutions (3) | 518 248.00 | 603 526.00 | | 518 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 1 650.00 | 1 565.00 | | 1 650.00 |
DY Tax and social security liabilities | | 49.00 | | |
EA Other liabilities | | 365 714.00 | | |
EC TOTAL (IV) | 519 974.00 | 970 881.00 | | 519 974.00 |
EE Grand total (I to V) | 1 803 404.00 | 2 122 680.00 | | 1 803 404.00 |
EG Accrued income and payables due within one year | 87 454.00 | 454 233.00 | | 87 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 173.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 152 173.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 5 407.00 | 2 974.00 | | 5 407.00 |
HH Total exceptional expenses (VIII) | 14 407.00 | 2 974.00 | | 14 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 407.00 | -2 974.00 | | -14 407.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 173.00 | 415 407.00 | | 152 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 949.00 | 17 008.00 | | 25 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 224.00 | 398 398.00 | | 126 224.00 |
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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 | 1 667 046.00 | | 10 000.00 | 1 667 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 668 046.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 668 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 046.00 | | 10 000.00 | 1 667 046.00 |
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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 | 2 974.00 | 5 407.00 | | 2 974.00 |
7C Grand total | 2 974.00 | 5 407.00 | | 2 974.00 |
UJ - Exceptional | | 5 407.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 714.00 | 365 714.00 | | 365 714.00 |
UL Receivables related to investments | 403.00 | | 403.00 | 403.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 518 248.00 | 85 728.00 | 344 407.00 | 518 248.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 83 352.00 | | | 83 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 1 712.00 | 403.00 | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 974.00 | 87 454.00 | 344 407.00 | 519 974.00 |
