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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) | 1 820 858.00 | | 1 820 858.00 | 1 820 858.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 390 928.00 | | 390 928.00 | 390 928.00 |
CJ TOTAL (II) | 702 736.00 | | 702 736.00 | 702 736.00 |
CO Grand total (0 to V) | 2 523 595.00 | | 2 523 595.00 | 2 523 595.00 |
CU Other investments | 1 820 858.00 | | 1 820 858.00 | 1 820 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | | | 145 600.00 |
DG Other reserves | 732 973.00 | | | 732 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 575.00 | 878 573.00 | | 170 575.00 |
DL TOTAL (I) | 2 505 149.00 | 2 334 573.00 | | 2 505 149.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 35.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 024.00 | 16 024.00 | | 16 024.00 |
DX Trade payables and related accounts | 1 994.00 | 1 440.00 | | 1 994.00 |
DY Tax and social security liabilities | | 4 170.00 | | |
EC TOTAL (IV) | 18 446.00 | 21 670.00 | | 18 446.00 |
EE Grand total (I to V) | 2 523 595.00 | 2 356 243.00 | | 2 523 595.00 |
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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 | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 3 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 988.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 175 438.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | 4 170.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 438.00 | 899 954.00 | | 175 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863.00 | 21 380.00 | | 4 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 575.00 | 878 573.00 | | 170 575.00 |
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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 | 16 025.00 | 16 025.00 | | 16 025.00 |
8B Suppliers and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 11 408.00 | 11 408.00 | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 446.00 | 18 446.00 | | 18 446.00 |
