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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) | 4 552 753.00 | | 4 552 753.00 | 4 552 753.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 7 825 589.00 | | 7 825 589.00 | 7 825 589.00 |
CJ TOTAL (II) | 7 840 628.00 | | 7 840 628.00 | 7 840 628.00 |
CO Grand total (0 to V) | 12 393 382.00 | | 12 393 382.00 | 12 393 382.00 |
CU Other investments | 4 552 753.00 | | 4 552 753.00 | 4 552 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 396 000.00 | 11 396 000.00 | | 11 396 000.00 |
DB Share, merger, contribution premiums, etc. | 25 994.00 | 25 994.00 | | 25 994.00 |
DD Legal reserve (1) | 828 351.00 | 826 603.00 | | 828 351.00 |
DH Retained earnings | 1 047.00 | 418.00 | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 944.00 | 34 935.00 | | 123 944.00 |
DL TOTAL (I) | 12 375 336.00 | 12 283 950.00 | | 12 375 336.00 |
DX Trade payables and related accounts | 18 046.00 | 24 565.00 | | 18 046.00 |
EC TOTAL (IV) | 18 046.00 | 24 565.00 | | 18 046.00 |
EE Grand total (I to V) | 12 393 382.00 | 12 308 515.00 | | 12 393 382.00 |
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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 | | | 44 211.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 44 336.00 | |
GG - OPERATING RESULT (I - II) | | | -44 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 738.00 | -13 233.00 | | -14 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 542.00 | 70 012.00 | | 153 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 598.00 | 35 077.00 | | 29 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 944.00 | 34 935.00 | | 123 944.00 |
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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 | 4 552 753.00 | | | 4 552 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552 753.00 | |
I4 DECREASES Grand Total | | | 4 552 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 753.00 | | | 4 552 753.00 |
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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 | 18 046.00 | 18 046.00 | | 18 046.00 |
VC Group and associates | 14 739.00 | | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 046.00 | 18 046.00 | | 18 046.00 |
