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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) | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
BZ Other receivables | 23 279.00 | | 23 279.00 | 23 279.00 |
CD Marketable securities | 1 381 472.00 | 6 408.00 | 1 375 063.00 | 1 381 472.00 |
CF Cash and cash equivalents | 625 500.00 | | 625 500.00 | 625 500.00 |
CJ TOTAL (II) | 2 030 251.00 | 6 408.00 | 2 023 843.00 | 2 030 251.00 |
CO Grand total (0 to V) | 4 485 091.00 | 6 408.00 | 4 478 683.00 | 4 485 091.00 |
CU Other investments | 2 454 840.00 | | 2 454 840.00 | 2 454 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 173 078.00 | 150 259.00 | | 173 078.00 |
DG Other reserves | 1 689 351.00 | 1 291 521.00 | | 1 689 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 519.00 | 456 362.00 | | 378 519.00 |
DL TOTAL (I) | 4 460 948.00 | 4 118 143.00 | | 4 460 948.00 |
DT Other Bond Issues | | 48 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 1 380.00 | | 1 608.00 |
DW Advances and down payments received on current orders | 16 127.00 | 62 145.00 | | 16 127.00 |
EC TOTAL (IV) | 17 735.00 | 112 122.00 | | 17 735.00 |
EE Grand total (I to V) | 4 478 683.00 | 4 230 265.00 | | 4 478 683.00 |
EG Accrued income and payables due within one year | 17 735.00 | 112 122.00 | | 17 735.00 |
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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 | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 176.00 | |
GL Other interest and similar income | | | 16 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 232.00 | |
GP Total financial income (V) | | | 401 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 127.00 | 1 163.00 | | 16 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 315.00 | 494 854.00 | | 401 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 795.00 | 38 492.00 | | 22 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 519.00 | 456 362.00 | | 378 519.00 |
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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 | 2 454 840.00 | | | 2 454 840.00 |
I3 DECREASES Total Financial Fixed Assets | 2 454 840.00 | | | 2 454 840.00 |
I4 DECREASES Grand Total | 2 454 840.00 | | | 2 454 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 840.00 | | | 2 454 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 950.00 | 2 690.00 | 33 232.00 | 36 950.00 |
7B Total provisions for depreciation | 36 950.00 | 2 690.00 | 33 232.00 | 36 950.00 |
7C Grand total | 36 950.00 | 2 690.00 | 33 232.00 | 36 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 690.00 | 33 232.00 | |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 16 127.00 | 16 127.00 | | 16 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 735.00 | 17 735.00 | | 17 735.00 |
