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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 | | | | |
BZ Other receivables | 968 077.00 | | 968 077.00 | 968 077.00 |
CD Marketable securities | 200 500.00 | | 200 500.00 | 200 500.00 |
CF Cash and cash equivalents | 1 401 316.00 | | 1 401 316.00 | 1 401 316.00 |
CJ TOTAL (II) | 2 569 894.00 | | 2 569 894.00 | 2 569 894.00 |
CO Grand total (0 to V) | 3 960 704.00 | | 3 960 703.00 | 3 960 704.00 |
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 | 3 000 000.00 | 1 932 410.00 | | 3 000 000.00 |
DD Legal reserve (1) | 193 241.00 | 125 916.00 | | 193 241.00 |
DG Other reserves | 7 775.00 | 271 072.00 | | 7 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 005.00 | 1 064 859.00 | | 725 005.00 |
DL TOTAL (I) | 3 926 021.00 | 3 394 257.00 | | 3 926 021.00 |
DX Trade payables and related accounts | 600.00 | 3 202.00 | | 600.00 |
DY Tax and social security liabilities | 34 083.00 | 5 830.00 | | 34 083.00 |
EC TOTAL (IV) | 34 683.00 | 9 032.00 | | 34 683.00 |
EE Grand total (I to V) | 3 960 704.00 | 3 403 288.00 | | 3 960 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 6 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 687.00 | |
GL Other interest and similar income | | | 379.00 | |
GO Net income from sales of marketable securities | | | 2 881.00 | |
GP Total financial income (V) | | | 754 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HK Income tax | 23 817.00 | 10 765.00 | | 23 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 513.00 | 1 079 972.00 | | 755 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 507.00 | 15 113.00 | | 30 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 005.00 | 1 064 859.00 | | 725 005.00 |
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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 | 1 390 810.00 | | | 1 390 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 810.00 | |
I4 DECREASES Grand Total | | | 1 390 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 810.00 | | | 1 390 810.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 083.00 | 34 083.00 | | 34 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 077.00 | 968 077.00 | | 968 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 683.00 | 34 683.00 | | 34 683.00 |
