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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) | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 46 765.00 | | 46 765.00 | 46 765.00 |
CF Cash and cash equivalents | 194 087.00 | | 194 087.00 | 194 087.00 |
CJ TOTAL (II) | 242 752.00 | | 242 752.00 | 242 752.00 |
CO Grand total (0 to V) | 4 503 012.00 | | 4 503 012.00 | 4 503 012.00 |
CU Other investments | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 960.00 | | | 1 709 960.00 |
DD Legal reserve (1) | 213 710.00 | | | 213 710.00 |
DG Other reserves | 1 731 965.00 | | | 1 731 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 796.00 | | | 637 796.00 |
DL TOTAL (I) | 4 293 432.00 | | | 4 293 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 199.00 | | | 154 199.00 |
DX Trade payables and related accounts | 7 408.00 | | | 7 408.00 |
DY Tax and social security liabilities | 47 973.00 | | | 47 973.00 |
EC TOTAL (IV) | 209 580.00 | | | 209 580.00 |
EE Grand total (I to V) | 4 503 012.00 | | | 4 503 012.00 |
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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 | | | 12 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 263.00 | |
GG - OPERATING RESULT (I - II) | | | -12 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 163.00 | |
GP Total financial income (V) | | | 651 163.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 427.00 | | | -3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 164.00 | | | 651 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 367.00 | | | 13 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 796.00 | | | 637 796.00 |
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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 | 4 260 260.00 | | | 4 260 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 260.00 | |
I4 DECREASES Grand Total | | | 4 260 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 260.00 | | | 4 260 260.00 |
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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 199.00 | 154 199.00 | | 154 199.00 |
VP Miscellaneous | 46 765.00 | 46 765.00 | | 46 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 973.00 | 47 973.00 | | 47 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 765.00 | 46 765.00 | | 46 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 580.00 | 209 580.00 | | 209 580.00 |
