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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) | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 202 786.00 | | 202 786.00 | 202 786.00 |
CF Cash and cash equivalents | 376 875.00 | | 376 875.00 | 376 875.00 |
CJ TOTAL (II) | 581 561.00 | | 581 561.00 | 581 561.00 |
CO Grand total (0 to V) | 4 841 821.00 | | 4 841 821.00 | 4 841 821.00 |
CU Other investments | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 960.00 | | | 1 709 960.00 |
DD Legal reserve (1) | 213 710.00 | | | 213 710.00 |
DG Other reserves | 1 734 634.00 | | | 1 734 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 179.00 | | | 644 179.00 |
DL TOTAL (I) | 4 302 483.00 | | | 4 302 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 460.00 | | | 328 460.00 |
DX Trade payables and related accounts | 7 700.00 | | | 7 700.00 |
DY Tax and social security liabilities | 203 178.00 | | | 203 178.00 |
EC TOTAL (IV) | 539 338.00 | | | 539 338.00 |
EE Grand total (I to V) | 4 841 821.00 | | | 4 841 821.00 |
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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 | | | 12 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 227.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 973.00 | |
GP Total financial income (V) | | | 656 973.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 796.00 | | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 973.00 | | | 656 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 793.00 | | | 12 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 179.00 | | | 644 179.00 |
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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 | 4 260 260.00 | | | 4 260 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 260.00 | |
I4 DECREASES Grand Total | | | 4 260 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 260.00 | | | 4 260 260.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 203 178.00 | 203 178.00 | | 203 178.00 |
VI Group and Associates | 328 460.00 | 328 460.00 | | 328 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 786.00 | 202 786.00 | | 202 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 786.00 | 202 786.00 | | 202 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 338.00 | 539 338.00 | | 539 338.00 |
