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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) | 738 300.00 | 511 518.00 | 226 782.00 | 738 300.00 |
BV Advances and down payments on orders | 69 075.00 | | 69 075.00 | 69 075.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 569 315.00 | | 569 315.00 | 569 315.00 |
CF Cash and cash equivalents | 17 054.00 | | 17 054.00 | 17 054.00 |
CJ TOTAL (II) | 655 621.00 | | 655 621.00 | 655 621.00 |
CO Grand total (0 to V) | 1 393 921.00 | 511 518.00 | 882 403.00 | 1 393 921.00 |
CU Other investments | 738 300.00 | 511 518.00 | 226 782.00 | 738 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 500.00 | 738 500.00 | | 738 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 220.00 | 5 136.00 | | 6 220.00 |
DG Other reserves | 118 156.00 | 97 578.00 | | 118 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 761.00 | 21 663.00 | | 16 761.00 |
DL TOTAL (I) | 879 638.00 | 862 877.00 | | 879 638.00 |
DX Trade payables and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 2 765.00 | 2 944.00 | | 2 765.00 |
EE Grand total (I to V) | 882 403.00 | 865 821.00 | | 882 403.00 |
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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 | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 036.00 | |
GP Total financial income (V) | | | 22 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 173.00 | 37 027.00 | | 22 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412.00 | 15 364.00 | | 5 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 761.00 | 21 663.00 | | 16 761.00 |
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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 | 738 300.00 | | | 738 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 300.00 | |
I4 DECREASES Grand Total | | | 738 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 300.00 | | | 738 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 532 554.00 | | 21 035.00 | 532 554.00 |
7C Grand total | 532 554.00 | | 21 036.00 | 532 554.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
VC Group and associates | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765.00 | 2 765.00 | | 2 765.00 |
