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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) | 3 527 308.00 | | 3 527 308.00 | 3 527 308.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 129 370.00 | | 129 370.00 | 129 370.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 132 953.00 | | 132 953.00 | 132 953.00 |
CO Grand total (0 to V) | 3 660 261.00 | | 3 660 261.00 | 3 660 261.00 |
CU Other investments | 3 527 308.00 | | 3 527 308.00 | 3 527 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 120 012.00 | 67 672.00 | | 120 012.00 |
DG Other reserves | 1 264 781.00 | 1 030 475.00 | | 1 264 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 559.00 | 1 046 806.00 | | 616 559.00 |
DK Regulated provisions | 15 308.00 | 12 450.00 | | 15 308.00 |
DL TOTAL (I) | 3 476 659.00 | 3 617 402.00 | | 3 476 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 032.00 | 125 013.00 | | 181 032.00 |
DX Trade payables and related accounts | 2 570.00 | 2 084.00 | | 2 570.00 |
EC TOTAL (IV) | 183 602.00 | 127 097.00 | | 183 602.00 |
EE Grand total (I to V) | 3 660 261.00 | 3 744 499.00 | | 3 660 261.00 |
EG Accrued income and payables due within one year | 183 602.00 | 127 097.00 | | 183 602.00 |
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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 | | | 5 500.00 | |
FZ Social Security Contributions | | | 720.00 | |
GF Total Operating Expenses (II) | | | 6 220.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 424.00 | |
GK Income from other securities and fixed asset receivables | | | 1 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 625 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 720.00 | 1 189.00 | | 720.00 |
HG Exceptional depreciation and provisions | 2 858.00 | 3 062.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 3 062.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | -3 062.00 | | -2 858.00 |
HK Income tax | -315.00 | -984.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 322.00 | 1 051 830.00 | | 625 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763.00 | 5 023.00 | | 8 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 559.00 | 1 046 806.00 | | 616 559.00 |
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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 | 3 527 308.00 | | | 3 527 308.00 |
I3 DECREASES Total Financial Fixed Assets | 3 527 308.00 | | | 3 527 308.00 |
I4 DECREASES Grand Total | 3 527 308.00 | | | 3 527 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 308.00 | | | 3 527 308.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 57 551.00 | 57 551.00 | | 57 551.00 |
VI Group and Associates | 181 032.00 | 181 032.00 | | 181 032.00 |
VM Income taxes | 71 819.00 | 71 819.00 | | 71 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 370.00 | 129 370.00 | | 129 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 602.00 | 183 602.00 | | 183 602.00 |
