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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) | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 27 684.00 | | 27 684.00 | 27 684.00 |
CO Grand total (0 to V) | 1 191 684.00 | | 1 191 684.00 | 1 191 684.00 |
CS Evaluated investments - equity method | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 84 000.00 | | 75 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 726 307.00 | 571 512.00 | | 726 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 855.00 | 171 395.00 | | 179 855.00 |
DL TOTAL (I) | 993 762.00 | 838 907.00 | | 993 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 037.00 | | |
DW Advances and down payments received on current orders | 159 255.00 | 492 671.00 | | 159 255.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 13 511.00 | | | 13 511.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 197 922.00 | 654 394.00 | | 197 922.00 |
EE Grand total (I to V) | 1 191 684.00 | 1 493 301.00 | | 1 191 684.00 |
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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 | | | 130.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GF Total Operating Expenses (II) | | | 192.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 600.00 | |
GL Other interest and similar income | | | 24 870.00 | |
GP Total financial income (V) | | | 189 470.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 470.00 | 179 136.00 | | 189 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042.00 | 7 652.00 | | 3 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 428.00 | 171 484.00 | | 186 428.00 |
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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 | 1 164 000.00 | | | 1 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 000.00 | |
I4 DECREASES Grand Total | | | 1 164 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 000.00 | | | 1 164 000.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 13 511.00 | 13 511.00 | | 13 511.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 184 680.00 | 25 000.00 | 159 680.00 | 184 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 347.00 | 38 667.00 | 159 680.00 | 198 347.00 |
