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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) | 2 049 907.00 | | 2 049 907.00 | 2 049 907.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 114 283.00 | | 114 283.00 | 114 283.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 115 157.00 | | 115 157.00 | 115 157.00 |
CO Grand total (0 to V) | 2 165 064.00 | | 2 165 064.00 | 2 165 064.00 |
CS Evaluated investments - equity method | 2 049 907.00 | | 2 049 907.00 | 2 049 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 966.00 | 1 233 966.00 | | 1 233 966.00 |
DD Legal reserve (1) | 6 534.00 | | | 6 534.00 |
DG Other reserves | 96 996.00 | | | 96 996.00 |
DH Retained earnings | | -27 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 797.00 | 130 687.00 | | 46 797.00 |
DL TOTAL (I) | 1 384 293.00 | 1 337 496.00 | | 1 384 293.00 |
DU Loans and Debts from Credit Institutions (3) | 601 945.00 | 651 808.00 | | 601 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 795.00 | 195 795.00 | | 173 795.00 |
DX Trade payables and related accounts | 3 217.00 | 7 291.00 | | 3 217.00 |
DY Tax and social security liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 780 770.00 | 854 894.00 | | 780 770.00 |
EE Grand total (I to V) | 2 165 064.00 | 2 192 390.00 | | 2 165 064.00 |
EG Accrued income and payables due within one year | 229 675.00 | 253 840.00 | | 229 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 1 223.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 329.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 4 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 53 436.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 629.00 | 140 847.00 | | 53 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832.00 | 10 160.00 | | 6 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 797.00 | 130 687.00 | | 46 797.00 |
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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 | 2 049 907.00 | | | 2 049 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 907.00 | |
I4 DECREASES Grand Total | | | 2 049 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 907.00 | | | 2 049 907.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 114 283.00 | 114 283.00 | | 114 283.00 |
VH Loans with a maturity of more than one year at origin | 601 945.00 | 50 849.00 | 202 817.00 | 601 945.00 |
VI Group and Associates | 173 795.00 | 173 795.00 | | 173 795.00 |
VK Loans repaid during the year | 47 906.00 | | | 47 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 283.00 | 114 283.00 | | 114 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 770.00 | 229 675.00 | 202 817.00 | 780 770.00 |
