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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) | 4 502 862.00 | | 4 502 862.00 | 4 502 862.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 32 337.00 | | 32 337.00 | 32 337.00 |
CJ TOTAL (II) | 35 917.00 | | 35 917.00 | 35 917.00 |
CO Grand total (0 to V) | 4 538 779.00 | | 4 538 779.00 | 4 538 779.00 |
CU Other investments | 4 502 862.00 | | 4 502 862.00 | 4 502 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 946 181.00 | 1 109 527.00 | | 1 946 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 623.00 | 836 654.00 | | 1 665 623.00 |
DL TOTAL (I) | 3 614 004.00 | 1 948 381.00 | | 3 614 004.00 |
DU Loans and Debts from Credit Institutions (3) | 51 347.00 | 1 402 803.00 | | 51 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | 4 721.00 | | 4 721.00 |
DX Trade payables and related accounts | 4 200.00 | 6 591.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 862 862.00 | 1 162 862.00 | | 862 862.00 |
EC TOTAL (IV) | 924 774.00 | 2 576 977.00 | | 924 774.00 |
EE Grand total (I to V) | 4 538 779.00 | 4 525 358.00 | | 4 538 779.00 |
EG Accrued income and payables due within one year | 611 912.00 | 944 115.00 | | 611 912.00 |
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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 | | | 3 580.00 | |
FR Total operating income (I) | | | 3 580.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 34 109.00 | |
GU Total financial expenses (VI) | | | 34 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 580.00 | 922 300.00 | | 1 703 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 957.00 | 85 646.00 | | 37 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 623.00 | 836 654.00 | | 1 665 623.00 |
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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 | 4 502 862.00 | | | 4 502 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502 862.00 | |
I4 DECREASES Grand Total | | | 4 502 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 862.00 | | | 4 502 862.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 862.00 | 300 000.00 | 562 862.00 | 862 862.00 |
VG Loans with a maturity of up to one year at origin | 51 347.00 | 51 347.00 | | 51 347.00 |
VI Group and Associates | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 774.00 | 361 912.00 | 562 862.00 | 924 774.00 |
