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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) | 3 978 650.00 | | 3 978 650.00 | 3 978 650.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | | | | |
CD Marketable securities | 590 996.00 | | 590 996.00 | 590 996.00 |
CF Cash and cash equivalents | 47 209.00 | | 47 209.00 | 47 209.00 |
CJ TOTAL (II) | 638 285.00 | | 638 285.00 | 638 285.00 |
CO Grand total (0 to V) | 4 616 935.00 | | 4 616 935.00 | 4 616 935.00 |
CU Other investments | 3 978 650.00 | | 3 978 650.00 | 3 978 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 651.00 | 3 976 651.00 | | 3 976 651.00 |
DD Legal reserve (1) | 35 493.00 | 9 944.00 | | 35 493.00 |
DG Other reserves | 593 114.00 | 108 934.00 | | 593 114.00 |
DH Retained earnings | | -1 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 510 984.00 | | 654.00 |
DL TOTAL (I) | 4 605 913.00 | 4 605 258.00 | | 4 605 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 50 800.00 | | 8 800.00 |
DX Trade payables and related accounts | 2 106.00 | 2 345.00 | | 2 106.00 |
DY Tax and social security liabilities | 116.00 | 32 469.00 | | 116.00 |
EC TOTAL (IV) | 11 022.00 | 85 614.00 | | 11 022.00 |
EE Grand total (I to V) | 4 616 935.00 | 4 690 873.00 | | 4 616 935.00 |
EG Accrued income and payables due within one year | 11 022.00 | 85 614.00 | | 11 022.00 |
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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 | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | 3 269.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301.00 | 515 754.00 | | 2 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647.00 | 4 770.00 | | 1 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 510 984.00 | | 654.00 |
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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 | 3 978 650.00 | | | 3 978 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978 650.00 | |
I4 DECREASES Grand Total | | | 3 978 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978 650.00 | | | 3 978 650.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 022.00 | 11 022.00 | | 11 022.00 |
