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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) | 5 849 448.00 | | 5 849 448.00 | 5 849 448.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 5 738 484.00 | | 5 738 484.00 | 5 738 484.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 5 743 715.00 | | 5 743 715.00 | 5 743 715.00 |
CO Grand total (0 to V) | 11 593 163.00 | | 11 593 163.00 | 11 593 163.00 |
CU Other investments | 5 849 448.00 | | 5 849 448.00 | 5 849 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DD Legal reserve (1) | 186 900.00 | 186 900.00 | | 186 900.00 |
DG Other reserves | 341 482.00 | 341 327.00 | | 341 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742 158.00 | 6 591 155.00 | | 8 742 158.00 |
DL TOTAL (I) | 11 139 540.00 | 8 988 382.00 | | 11 139 540.00 |
DQ Provisions for Expenses | 1 592.00 | 1 274.00 | | 1 592.00 |
DR TOTAL (IV) | 1 592.00 | 1 274.00 | | 1 592.00 |
DX Trade payables and related accounts | 10 818.00 | 10 592.00 | | 10 818.00 |
DY Tax and social security liabilities | 8 724.00 | 14 032.00 | | 8 724.00 |
EA Other liabilities | 432 488.00 | 1 183 108.00 | | 432 488.00 |
EC TOTAL (IV) | 452 030.00 | 1 207 732.00 | | 452 030.00 |
EE Grand total (I to V) | 11 593 163.00 | 10 197 389.00 | | 11 593 163.00 |
EG Accrued income and payables due within one year | 452 030.00 | 1 207 732.00 | | 452 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 60 015.00 | |
FW Other purchases and external expenses | | | 43 178.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 1 662.00 | |
FZ Social Security Contributions | | | -25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 368.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 473 426.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 10 475 453.00 | |
GR Interest and similar expenses | | | 17 356.00 | |
GU Total financial expenses (VI) | | | 17 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 458 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 472 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 987 924.00 | | |
HD Total exceptional income (VII) | | 987 924.00 | | |
HF Exceptional expenses on capital transactions | | 999 999.00 | | |
HH Total exceptional expenses (VIII) | | 999 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 074.00 | | |
HK Income tax | 1 730 586.00 | 1 443 071.00 | | 1 730 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 468.00 | 8 978 100.00 | | 10 535 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 310.00 | 2 386 945.00 | | 1 793 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742 158.00 | 6 591 155.00 | | 8 742 158.00 |
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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 | 5 849 448.00 | | | 5 849 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849 448.00 | |
I4 DECREASES Grand Total | | | 5 849 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849 448.00 | | | 5 849 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 274.00 | 333.00 | 15.00 | 1 274.00 |
7C Grand total | 1 274.00 | 333.00 | 15.00 | 1 274.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 15.00 | |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 5 738 426.00 | 5 476 905.00 | 261 521.00 | 5 738 426.00 |
VI Group and Associates | 432 488.00 | 432 488.00 | | 432 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738 484.00 | 5 476 963.00 | 261 521.00 | 5 738 484.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 030.00 | 452 030.00 | | 452 030.00 |
