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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 821 564.00 | 6 000.00 | 815 564.00 | 821 564.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 047 960.00 | 6 000.00 | 3 041 960.00 | 3 047 960.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 721 249.00 | | 1 721 249.00 | 1 721 249.00 |
CD Marketable securities | 3 364 846.00 | | 3 364 846.00 | 3 364 846.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 5 091 657.00 | | 5 091 657.00 | 5 091 657.00 |
CO Grand total (0 to V) | 8 139 617.00 | 6 000.00 | 8 133 617.00 | 8 139 617.00 |
CU Other investments | 2 213 895.00 | | 2 213 895.00 | 2 213 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 364.00 | 3 059 364.00 | | 3 059 364.00 |
DD Legal reserve (1) | 138 123.00 | 44 833.00 | | 138 123.00 |
DG Other reserves | 851 839.00 | 851 839.00 | | 851 839.00 |
DH Retained earnings | 1 772 500.00 | | | 1 772 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 005.00 | 1 865 790.00 | | 993 005.00 |
DL TOTAL (I) | 6 814 833.00 | 5 821 828.00 | | 6 814 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 642.00 | 1 292 836.00 | | 1 301 642.00 |
DX Trade payables and related accounts | 16 993.00 | 7 217.00 | | 16 993.00 |
DY Tax and social security liabilities | 148.00 | 15 796.00 | | 148.00 |
EA Other liabilities | | 1 044.00 | | |
EC TOTAL (IV) | 1 318 783.00 | 1 316 893.00 | | 1 318 783.00 |
EE Grand total (I to V) | 8 133 617.00 | 7 138 721.00 | | 8 133 617.00 |
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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 | | | 25 103.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 178.00 | |
GG - OPERATING RESULT (I - II) | | | -25 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 425.00 | |
GP Total financial income (V) | | | 1 140 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 13 396.00 | 17 009.00 | | 13 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 925.00 | 1 890 434.00 | | 1 140 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 920.00 | 24 643.00 | | 147 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 005.00 | 1 865 790.00 | | 993 005.00 |
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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 | 3 228 603.00 | | 158 522.00 | 3 228 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 165.00 | 3 047 960.00 | |
I4 DECREASES Grand Total | | 339 165.00 | 3 047 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 603.00 | | 158 522.00 | 3 228 603.00 |
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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 | 16 993.00 | 16 993.00 | | 16 993.00 |
UP Loans | 12 500.00 | | | 12 500.00 |
VB VAT | 9 502.00 | | | 9 502.00 |
VC Group and associates | 1 696 963.00 | | | 1 696 963.00 |
VI Group and Associates | 1 301 642.00 | 1 174.00 | 1 300 468.00 | 1 301 642.00 |
VM Income taxes | 4 785.00 | | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 750.00 | 24 287.00 | 1 709 463.00 | 1 733 750.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 783.00 | 18 315.00 | 1 300 468.00 | 1 318 783.00 |
