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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) | 1 821 849.00 | | 1 821 849.00 | 1 821 849.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 314 026.00 | | 314 026.00 | 314 026.00 |
CD Marketable securities | 300 000.00 | 3 539.00 | 296 461.00 | 300 000.00 |
CF Cash and cash equivalents | 621 135.00 | | 621 135.00 | 621 135.00 |
CJ TOTAL (II) | 1 235 161.00 | 3 539.00 | 1 231 622.00 | 1 235 161.00 |
CO Grand total (0 to V) | 3 057 010.00 | 3 539.00 | 3 053 470.00 | 3 057 010.00 |
CU Other investments | 1 821 849.00 | | 1 821 849.00 | 1 821 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 903 549.00 | 732 973.00 | | 903 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 686.00 | 170 575.00 | | 394 686.00 |
DL TOTAL (I) | 2 899 835.00 | 2 505 149.00 | | 2 899 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 060.00 | 16 024.00 | | 150 060.00 |
DX Trade payables and related accounts | 2 022.00 | 1 994.00 | | 2 022.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 153 635.00 | 18 446.00 | | 153 635.00 |
EE Grand total (I to V) | 3 053 470.00 | 2 523 595.00 | | 3 053 470.00 |
EG Accrued income and payables due within one year | 153 635.00 | 18 446.00 | | 153 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427.00 | | |
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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 | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 916.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 403 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 596.00 | 765.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 123.00 | 175 439.00 | | 403 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437.00 | 4 864.00 | | 8 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 686.00 | 170 575.00 | | 394 686.00 |
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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 | 1 820 859.00 | | 990.00 | 1 820 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 849.00 | |
I4 DECREASES Grand Total | | | 1 821 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 859.00 | | 990.00 | 1 820 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 539.00 | | |
7B Total provisions for depreciation | | 3 539.00 | | |
7C Grand total | | 3 539.00 | | |
UG - Financial | | 3 539.00 | | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 314 026.00 | 314 026.00 | | 314 026.00 |
VI Group and Associates | 150 060.00 | 150 060.00 | | 150 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 026.00 | 314 026.00 | | 314 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 635.00 | 153 635.00 | | 153 635.00 |
