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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 144.00 | | 52 144.00 | 52 144.00 |
BJ TOTAL (I) | 905 043.00 | | 905 043.00 | 905 043.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 1 310 183.00 | | 1 310 183.00 | 1 310 183.00 |
CF Cash and cash equivalents | 452 641.00 | | 452 641.00 | 452 641.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 1 793 528.00 | | 1 793 528.00 | 1 793 528.00 |
CO Grand total (0 to V) | 2 698 572.00 | | 2 698 572.00 | 2 698 572.00 |
CU Other investments | 852 899.00 | | 852 899.00 | 852 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 500.00 | 284 500.00 | | 284 500.00 |
DD Legal reserve (1) | 42 675.00 | 42 675.00 | | 42 675.00 |
DG Other reserves | 45 666.00 | 528 638.00 | | 45 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 516.00 | 717 027.00 | | 1 483 516.00 |
DL TOTAL (I) | 1 856 357.00 | 1 572 841.00 | | 1 856 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | | | 840 000.00 |
DX Trade payables and related accounts | 2 214.00 | 3 827.00 | | 2 214.00 |
DY Tax and social security liabilities | | 46 843.00 | | |
EC TOTAL (IV) | 842 214.00 | 50 670.00 | | 842 214.00 |
EE Grand total (I to V) | 2 698 572.00 | 1 623 511.00 | | 2 698 572.00 |
EG Accrued income and payables due within one year | 842 214.00 | 50 670.00 | | 842 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 908.00 | |
FR Total operating income (I) | | | 14 908.00 | |
FW Other purchases and external expenses | | | 17 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 280.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 1 504 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 315.00 | | |
HD Total exceptional income (VII) | | 31 315.00 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 565.00 | | |
HK Income tax | 18 104.00 | 649.00 | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 088.00 | 758 658.00 | | 1 519 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 572.00 | 41 631.00 | | 35 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 516.00 | 717 027.00 | | 1 483 516.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 14 908.00 | 14 908.00 | | 14 908.00 |
VC Group and associates | 1 264 459.00 | 1 264 459.00 | | 1 264 459.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VM Income taxes | 30 717.00 | 30 717.00 | | 30 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
VS Prepaid expenses | 15 545.00 | 15 545.00 | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 637.00 | 1 340 637.00 | | 1 340 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 215.00 | 842 215.00 | | 842 215.00 |
