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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) | 742 706.00 | | 742 706.00 | 742 706.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 4 808.00 | | 4 808.00 | 4 808.00 |
CO Grand total (0 to V) | 747 515.00 | | 747 515.00 | 747 515.00 |
CU Other investments | 742 706.00 | | 742 706.00 | 742 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 315.00 | 335 388.00 | | 207 315.00 |
DD Legal reserve (1) | 20 732.00 | 33 539.00 | | 20 732.00 |
DG Other reserves | | 564 084.00 | | |
DH Retained earnings | -599 060.00 | | | -599 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 003.00 | 108 268.00 | | 640 003.00 |
DL TOTAL (I) | 268 990.00 | 1 041 278.00 | | 268 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 489.00 | 265 210.00 | | 445 489.00 |
DX Trade payables and related accounts | 7 052.00 | 1 600.00 | | 7 052.00 |
DY Tax and social security liabilities | 25 985.00 | 371.00 | | 25 985.00 |
EC TOTAL (IV) | 478 525.00 | 267 181.00 | | 478 525.00 |
EE Grand total (I to V) | 747 515.00 | 1 308 459.00 | | 747 515.00 |
EG Accrued income and payables due within one year | 478 525.00 | 267 181.00 | | 478 525.00 |
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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 | | | 15 980.00 | |
FR Total operating income (I) | | | 15 980.00 | |
FW Other purchases and external expenses | | | 27 299.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 788.00 | |
GP Total financial income (V) | | | 692 788.00 | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 438.00 | 13 631.00 | | 33 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 768.00 | 148 240.00 | | 708 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 765.00 | 39 972.00 | | 68 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 003.00 | 108 268.00 | | 640 003.00 |
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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 | 742 706.00 | | | 742 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 706.00 | |
I4 DECREASES Grand Total | | | 742 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 706.00 | | | 742 706.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 489.00 | 445 489.00 | | 445 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 525.00 | 478 525.00 | | 478 525.00 |
