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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) | 93 140.00 | | 93 140.00 | 93 140.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 857 572.00 | | 1 857 572.00 | 1 857 572.00 |
CF Cash and cash equivalents | 1 010 814.00 | | 1 010 814.00 | 1 010 814.00 |
CJ TOTAL (II) | 2 868 386.00 | | 2 868 386.00 | 2 868 386.00 |
CO Grand total (0 to V) | 2 961 526.00 | | 2 961 526.00 | 2 961 526.00 |
CU Other investments | 93 140.00 | | 93 140.00 | 93 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 890.00 | 3 890.00 | | 3 890.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 314 095.00 | 329 359.00 | | 314 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 419.00 | -15 265.00 | | 999 419.00 |
DL TOTAL (I) | 1 317 904.00 | 318 485.00 | | 1 317 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 412.00 | 1 478 769.00 | | 1 497 412.00 |
DX Trade payables and related accounts | 914.00 | 4 957.00 | | 914.00 |
DY Tax and social security liabilities | | 332 146.00 | | |
EA Other liabilities | 145 295.00 | 36 793.00 | | 145 295.00 |
EC TOTAL (IV) | 1 643 622.00 | 1 852 665.00 | | 1 643 622.00 |
EE Grand total (I to V) | 2 961 526.00 | 2 171 150.00 | | 2 961 526.00 |
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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 | | | 56 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 56 353.00 | |
GG - OPERATING RESULT (I - II) | | | -56 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 407.00 | |
GP Total financial income (V) | | | 1 543 407.00 | |
GR Interest and similar expenses | | | 184 039.00 | |
GU Total financial expenses (VI) | | | 184 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 303 565.00 | 443 618.00 | | 303 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 407.00 | 588 983.00 | | 1 543 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 988.00 | 604 248.00 | | 543 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 419.00 | -15 265.00 | | 999 419.00 |
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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 | 92 270.00 | | 870.00 | 92 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 140.00 | |
I4 DECREASES Grand Total | | | 93 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 270.00 | | 870.00 | 92 270.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 295.00 | 145 295.00 | | 145 295.00 |
VI Group and Associates | 1 497 412.00 | 1 497 412.00 | | 1 497 412.00 |
VM Income taxes | 37 974.00 | 37 974.00 | | 37 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 598.00 | 1 819 598.00 | | 1 819 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 572.00 | 1 857 572.00 | | 1 857 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 622.00 | 1 643 622.00 | | 1 643 622.00 |
