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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) | 4 552 753.00 | | 4 552 753.00 | 4 552 753.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CF Cash and cash equivalents | 7 894 305.00 | | 7 894 305.00 | 7 894 305.00 |
CJ TOTAL (II) | 7 910 672.00 | | 7 910 672.00 | 7 910 672.00 |
CO Grand total (0 to V) | 12 463 426.00 | | 12 463 426.00 | 12 463 426.00 |
CU Other investments | 4 552 753.00 | | 4 552 753.00 | 4 552 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 396 000.00 | 11 396 000.00 | | 11 396 000.00 |
DB Share, merger, contribution premiums, etc. | 25 994.00 | 25 994.00 | | 25 994.00 |
DD Legal reserve (1) | 845 579.00 | 839 815.00 | | 845 579.00 |
DH Retained earnings | 2 782.00 | 1 304.00 | | 2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 596.00 | 115 282.00 | | 168 596.00 |
DL TOTAL (I) | 12 438 951.00 | 12 378 395.00 | | 12 438 951.00 |
DX Trade payables and related accounts | 24 475.00 | 24 240.00 | | 24 475.00 |
EC TOTAL (IV) | 24 475.00 | 24 240.00 | | 24 475.00 |
EE Grand total (I to V) | 12 463 426.00 | 12 402 635.00 | | 12 463 426.00 |
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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 | | | 53 165.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 53 466.00 | |
GG - OPERATING RESULT (I - II) | | | -53 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 694.00 | |
GP Total financial income (V) | | | 205 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 367.00 | -19 408.00 | | -16 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 694.00 | 153 775.00 | | 205 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 099.00 | 38 493.00 | | 37 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 596.00 | 115 282.00 | | 168 596.00 |
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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 | 4 552 753.00 | | | 4 552 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552 753.00 | |
I4 DECREASES Grand Total | | | 4 552 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 753.00 | | | 4 552 753.00 |
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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 | 24 475.00 | 24 475.00 | | 24 475.00 |
VC Group and associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 367.00 | 16 367.00 | | 16 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 475.00 | 24 475.00 | | 24 475.00 |
