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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) | 926 319.00 | | 926 319.00 | 926 319.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 367 723.00 | | 367 723.00 | 367 723.00 |
CD Marketable securities | 515 688.00 | | 515 688.00 | 515 688.00 |
CF Cash and cash equivalents | 411 896.00 | | 411 896.00 | 411 896.00 |
CJ TOTAL (II) | 1 310 308.00 | | 1 310 308.00 | 1 310 308.00 |
CO Grand total (0 to V) | 2 236 627.00 | | 2 236 627.00 | 2 236 627.00 |
CR Shares due in more than one year | 312 267.00 | | | 312 267.00 |
CU Other investments | 926 319.00 | | 926 319.00 | 926 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 492 129.00 | | | 1 492 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 015.00 | | | 291 015.00 |
DL TOTAL (I) | 1 791 944.00 | | | 1 791 944.00 |
DU Loans and Debts from Credit Institutions (3) | 14 174.00 | | | 14 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 530.00 | | | 393 530.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 36 019.00 | | | 36 019.00 |
EC TOTAL (IV) | 444 683.00 | | | 444 683.00 |
EE Grand total (I to V) | 2 236 627.00 | | | 2 236 627.00 |
EG Accrued income and payables due within one year | 51 918.00 | | | 51 918.00 |
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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 | | | 5 950.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 6 145.00 | |
GG - OPERATING RESULT (I - II) | | | -6 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 968.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 292 046.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 967.00 | | | -5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 046.00 | | | 292 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031.00 | | | 1 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 015.00 | | | 291 015.00 |
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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 | 942 950.00 | | | 942 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 631.00 | | | 16 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 319.00 | |
I4 DECREASES Grand Total | | 16 631.00 | 926 319.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 631.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 319.00 | | | 926 319.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 631.00 | | 16 631.00 | 16 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 631.00 | | 16 631.00 | 16 631.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 312 267.00 | | | 312 267.00 |
VH Loans with a maturity of more than one year at origin | 14 174.00 | 14 174.00 | | 14 174.00 |
VI Group and Associates | 393 530.00 | 765.00 | 392 765.00 | 393 530.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 31 825.00 | | | 31 825.00 |
VM Income taxes | 49 935.00 | | | 49 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 019.00 | 36 019.00 | | 36 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 723.00 | 55 455.00 | 312 267.00 | 367 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 683.00 | 51 918.00 | 392 765.00 | 444 683.00 |
