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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) | 2 884 417.00 | | 2 884 417.00 | 2 884 417.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CD Marketable securities | 1 510 136.00 | | 1 510 136.00 | 1 510 136.00 |
CF Cash and cash equivalents | 1 144 314.00 | | 1 144 314.00 | 1 144 314.00 |
CJ TOTAL (II) | 2 662 248.00 | | 2 662 248.00 | 2 662 248.00 |
CO Grand total (0 to V) | 5 546 665.00 | | 5 546 665.00 | 5 546 665.00 |
CU Other investments | 2 884 417.00 | | 2 884 417.00 | 2 884 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 317.00 | 2 835 317.00 | | 2 835 317.00 |
DH Retained earnings | 1 813 276.00 | 1 330 670.00 | | 1 813 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 669.00 | 662 606.00 | | 888 669.00 |
DL TOTAL (I) | 5 537 262.00 | 4 828 593.00 | | 5 537 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 590.00 | | 646.00 |
DX Trade payables and related accounts | 3 120.00 | 3 780.00 | | 3 120.00 |
DY Tax and social security liabilities | 5 638.00 | 2 144.00 | | 5 638.00 |
EC TOTAL (IV) | 9 404.00 | 6 514.00 | | 9 404.00 |
EE Grand total (I to V) | 5 546 665.00 | 4 835 107.00 | | 5 546 665.00 |
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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 | | | 10 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 959.00 | |
GG - OPERATING RESULT (I - II) | | | -10 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 269.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GP Total financial income (V) | | | 900 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 536.00 | | | 12 536.00 |
HD Total exceptional income (VII) | 12 536.00 | | | 12 536.00 |
HF Exceptional expenses on capital transactions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 114.00 | | | 8 114.00 |
HK Income tax | 9 436.00 | 5 066.00 | | 9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 486.00 | 674 686.00 | | 913 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 817.00 | 12 079.00 | | 24 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 669.00 | 662 606.00 | | 888 669.00 |
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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 | 2 886 839.00 | | | 2 886 839.00 |
I3 DECREASES Total Financial Fixed Assets | 2 886 839.00 | | | 2 886 839.00 |
I4 DECREASES Grand Total | 2 886 839.00 | | | 2 886 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 839.00 | | | 2 886 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 571.00 | 672 571.00 | | 672 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 404.00 | 9 404.00 | | 9 404.00 |
