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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) | 10 488 545.00 | 1 488 545.00 | 9 000 000.00 | 10 488 545.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 300 060.00 | | 300 060.00 | 300 060.00 |
CF Cash and cash equivalents | 5 447.00 | | 5 447.00 | 5 447.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 308 232.00 | | 308 232.00 | 308 232.00 |
CO Grand total (0 to V) | 10 796 778.00 | 1 488 545.00 | 9 308 232.00 | 10 796 778.00 |
CU Other investments | 10 488 545.00 | 1 488 545.00 | 9 000 000.00 | 10 488 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 009 854.00 | | | 4 009 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 074.00 | | | 402 074.00 |
DL TOTAL (I) | 8 421 928.00 | | | 8 421 928.00 |
DQ Provisions for Expenses | 595 461.00 | | | 595 461.00 |
DR TOTAL (IV) | 595 461.00 | | | 595 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 153.00 | | | 231 153.00 |
DX Trade payables and related accounts | 12 473.00 | | | 12 473.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EA Other liabilities | 47 172.00 | | | 47 172.00 |
EC TOTAL (IV) | 290 843.00 | | | 290 843.00 |
EE Grand total (I to V) | 9 308 232.00 | | | 9 308 232.00 |
EG Accrued income and payables due within one year | 290 843.00 | | | 290 843.00 |
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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 | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 578.00 | |
GF Total Operating Expenses (II) | | | 11 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 050.00 | |
GP Total financial income (V) | | | 412 050.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 578.00 | | | 578.00 |
HK Income tax | -2 925.00 | | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 050.00 | | | 412 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 975.00 | | | 9 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 074.00 | | | 402 074.00 |
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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 | 10 488 545.00 | | | 10 488 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488 545.00 | |
I4 DECREASES Grand Total | | | 10 488 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488 545.00 | | | 10 488 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 827 609.00 | | 232 148.00 | 827 609.00 |
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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 | 12 474.00 | 12 474.00 | | 12 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 326.00 | 278 326.00 | | 278 326.00 |
VK Loans repaid during the year | 9 641.00 | | | 9 641.00 |
VP Miscellaneous | 300 060.00 | 300 060.00 | | 300 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 935.00 | 301 935.00 | | 301 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 843.00 | 290 843.00 | | 290 843.00 |
