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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) | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 406 328.00 | | 406 328.00 | 406 328.00 |
CJ TOTAL (II) | 406 328.00 | | 406 328.00 | 406 328.00 |
CO Grand total (0 to V) | 7 051 143.00 | | 7 051 143.00 | 7 051 143.00 |
CU Other investments | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 864.00 | 1 999 864.00 | | 1 999 864.00 |
DB Share, merger, contribution premiums, etc. | 108 353.00 | 108 353.00 | | 108 353.00 |
DD Legal reserve (1) | 281 553.00 | 281 553.00 | | 281 553.00 |
DF Regulated reserves (1) | 36 202.00 | 36 202.00 | | 36 202.00 |
DH Retained earnings | 3 941 934.00 | 3 263 605.00 | | 3 941 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 185.00 | 967 783.00 | | 673 185.00 |
DL TOTAL (I) | 7 041 092.00 | 6 657 361.00 | | 7 041 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 7 740.00 | 29 100.00 | | 7 740.00 |
DY Tax and social security liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 10 051.00 | 29 303.00 | | 10 051.00 |
EE Grand total (I to V) | 7 051 143.00 | 6 686 664.00 | | 7 051 143.00 |
EG Accrued income and payables due within one year | 10 051.00 | 29 303.00 | | 10 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 17 013.00 | |
GF Total Operating Expenses (II) | | | 26 185.00 | |
GG - OPERATING RESULT (I - II) | | | -26 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 058.00 | |
GP Total financial income (V) | | | 703 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 690.00 | 2 102.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 059.00 | 1 022 630.00 | | 703 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 874.00 | 54 847.00 | | 29 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 185.00 | 967 783.00 | | 673 185.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 051.00 | 10 051.00 | | 10 051.00 |
