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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) | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 336 588.00 | | 336 588.00 | 336 588.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 921 729.00 | | 921 729.00 | 921 729.00 |
CJ TOTAL (II) | 2 158 318.00 | | 2 158 318.00 | 2 158 318.00 |
CO Grand total (0 to V) | 5 651 318.00 | | 5 651 318.00 | 5 651 318.00 |
CU Other investments | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 4 304 841.00 | 4 730 868.00 | | 4 304 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 872.00 | 2 074.00 | | 998 872.00 |
DL TOTAL (I) | 5 612 813.00 | 5 042 041.00 | | 5 612 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 883.00 | | | 36 883.00 |
DX Trade payables and related accounts | 1 622.00 | 8 050.00 | | 1 622.00 |
DY Tax and social security liabilities | | 49 127.00 | | |
EC TOTAL (IV) | 38 505.00 | 57 177.00 | | 38 505.00 |
EE Grand total (I to V) | 5 651 318.00 | 5 099 218.00 | | 5 651 318.00 |
EG Accrued income and payables due within one year | 38 505.00 | 57 177.00 | | 38 505.00 |
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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 | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 000.00 | |
GL Other interest and similar income | | | 11 298.00 | |
GP Total financial income (V) | | | 1 009 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 426.00 | 1 037.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 298.00 | 13 581.00 | | 1 009 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426.00 | 11 508.00 | | 10 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 872.00 | 2 074.00 | | 998 872.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 883.00 | 36 883.00 | | 36 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 588.00 | 336 588.00 | | 336 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 505.00 | 38 505.00 | | 38 505.00 |
