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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) | 1 390 810.00 | | 1 390 810.00 | 1 390 810.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 1 393 654.00 | | 1 393 654.00 | 1 393 654.00 |
CF Cash and cash equivalents | 617 401.00 | | 617 401.00 | 617 401.00 |
CJ TOTAL (II) | 2 012 478.00 | | 2 012 478.00 | 2 012 478.00 |
CO Grand total (0 to V) | 3 403 288.00 | | 3 403 288.00 | 3 403 288.00 |
CU Other investments | 1 390 810.00 | | 1 390 810.00 | 1 390 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 410.00 | 1 259 160.00 | | 1 932 410.00 |
DD Legal reserve (1) | 125 916.00 | 74 806.00 | | 125 916.00 |
DG Other reserves | 271 072.00 | 673 258.00 | | 271 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 859.00 | 322 173.00 | | 1 064 859.00 |
DL TOTAL (I) | 3 394 257.00 | 2 329 398.00 | | 3 394 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 780.00 | | |
DX Trade payables and related accounts | 3 202.00 | 2 852.00 | | 3 202.00 |
DY Tax and social security liabilities | 5 830.00 | | | 5 830.00 |
EC TOTAL (IV) | 9 032.00 | 109 632.00 | | 9 032.00 |
EE Grand total (I to V) | 3 403 288.00 | 2 439 030.00 | | 3 403 288.00 |
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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 | | | 4 146.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 370.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 1 079 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 765.00 | | | 10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 972.00 | 324 652.00 | | 1 079 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113.00 | 2 480.00 | | 15 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 859.00 | 322 173.00 | | 1 064 859.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 654.00 | 1 393 654.00 | | 1 393 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032.00 | 9 032.00 | | 9 032.00 |
