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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) | 8 628 203.00 | | 8 628 203.00 | 8 628 203.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 379 421.00 | | 379 421.00 | 379 421.00 |
CJ TOTAL (II) | 379 421.00 | | 379 421.00 | 379 421.00 |
CO Grand total (0 to V) | 9 007 624.00 | | 9 007 624.00 | 9 007 624.00 |
CU Other investments | 8 628 203.00 | | 8 628 203.00 | 8 628 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 244.00 | 1 405 244.00 | | 1 405 244.00 |
DB Share, merger, contribution premiums, etc. | 1 049 213.00 | 1 049 213.00 | | 1 049 213.00 |
DD Legal reserve (1) | 140 524.00 | 94 300.00 | | 140 524.00 |
DG Other reserves | 6 410 711.00 | 2 139 546.00 | | 6 410 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 427.00 | 4 317 389.00 | | -4 427.00 |
DL TOTAL (I) | 9 001 265.00 | 9 005 692.00 | | 9 001 265.00 |
DX Trade payables and related accounts | 6 359.00 | 12 694.00 | | 6 359.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 6 359.00 | 12 886.00 | | 6 359.00 |
EE Grand total (I to V) | 9 007 624.00 | 9 018 578.00 | | 9 007 624.00 |
EG Accrued income and payables due within one year | 6 359.00 | 12 886.00 | | 6 359.00 |
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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 | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 9 289.00 | |
GG - OPERATING RESULT (I - II) | | | -9 289.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 681.00 | | |
HB Exceptional income from capital transactions | | 7 640 595.00 | | |
HD Total exceptional income (VII) | | 7 643 276.00 | | |
HF Exceptional expenses on capital transactions | | 3 312 940.00 | | |
HH Total exceptional expenses (VIII) | | 3 312 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 330 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 863.00 | 7 646 008.00 | | 4 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289.00 | 3 328 618.00 | | 9 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 427.00 | 4 317 389.00 | | -4 427.00 |
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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 | 8 628 202.00 | | 1.00 | 8 628 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628 203.00 | |
I4 DECREASES Grand Total | | | 8 628 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628 202.00 | | 1.00 | 8 628 202.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359.00 | 6 359.00 | | 6 359.00 |
