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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 687 949.00 | | 687 949.00 | 687 949.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 111 254.00 | | 111 254.00 | 111 254.00 |
CJ TOTAL (II) | 111 519.00 | | 111 519.00 | 111 519.00 |
CN Currency translation adjustments (V) | 711.00 | | 711.00 | 711.00 |
CO Grand total (0 to V) | 800 179.00 | | 800 179.00 | 800 179.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 248.00 | -42 448.00 | | 159 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 901.00 | 201 696.00 | | 316 901.00 |
DL TOTAL (I) | 477 149.00 | 160 248.00 | | 477 149.00 |
DP Provisions for Risks | 711.00 | | | 711.00 |
DR TOTAL (IV) | 711.00 | | | 711.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 30.00 | | 41.00 |
DX Trade payables and related accounts | 4 440.00 | 3 120.00 | | 4 440.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EA Other liabilities | 317 781.00 | 725 511.00 | | 317 781.00 |
EC TOTAL (IV) | 322 319.00 | 728 661.00 | | 322 319.00 |
EE Grand total (I to V) | 800 179.00 | 888 909.00 | | 800 179.00 |
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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 | | | 4 689.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 343 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 711.00 | |
GR Interest and similar expenses | | | 19 955.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 21 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 085.00 | 395 161.00 | | 343 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 183.00 | 193 465.00 | | 26 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 901.00 | 201 696.00 | | 316 901.00 |
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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 | 684 159.00 | | 12 790.00 | 684 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 687 949.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 687 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 159.00 | | 12 790.00 | 684 159.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 781.00 | 3 781.00 | 300 000.00 | 303 781.00 |
UL Receivables related to investments | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 319.00 | 22 319.00 | 300 000.00 | 322 319.00 |
