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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) | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 37 428.00 | | 37 428.00 | 37 428.00 |
CJ TOTAL (II) | 41 848.00 | | 41 848.00 | 41 848.00 |
CO Grand total (0 to V) | 6 686 664.00 | | 6 686 664.00 | 6 686 664.00 |
CU Other investments | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 864.00 | 1 999 864.00 | | 1 999 864.00 |
DB Share, merger, contribution premiums, etc. | 108 353.00 | 108 353.00 | | 108 353.00 |
DD Legal reserve (1) | 281 553.00 | 281 553.00 | | 281 553.00 |
DF Regulated reserves (1) | 36 202.00 | 36 202.00 | | 36 202.00 |
DH Retained earnings | 3 263 605.00 | 3 274 050.00 | | 3 263 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 783.00 | 989 487.00 | | 967 783.00 |
DL TOTAL (I) | 6 657 361.00 | 6 689 510.00 | | 6 657 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 29 100.00 | 5 880.00 | | 29 100.00 |
DY Tax and social security liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 29 303.00 | 7 536.00 | | 29 303.00 |
EE Grand total (I to V) | 6 686 664.00 | 6 697 046.00 | | 6 686 664.00 |
EG Accrued income and payables due within one year | 29 303.00 | 7 536.00 | | 29 303.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 558.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 17 008.00 | |
GF Total Operating Expenses (II) | | | 52 745.00 | |
GG - OPERATING RESULT (I - II) | | | -52 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 630.00 | |
GP Total financial income (V) | | | 1 022 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 102.00 | 6 326.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 630.00 | 1 022 634.00 | | 1 022 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 847.00 | 33 147.00 | | 54 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 783.00 | 989 487.00 | | 967 783.00 |
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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 | 6 644 815.00 | | | 6 644 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 644 815.00 | |
I4 DECREASES Grand Total | | | 6 644 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644 815.00 | | | 6 644 815.00 |
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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 | 29 100.00 | 29 100.00 | | 29 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 303.00 | 29 303.00 | | 29 303.00 |
