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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) | 12 228 000.00 | | 12 228 000.00 | 12 228 000.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 565.00 | | 233 565.00 | 233 565.00 |
CJ TOTAL (II) | 244 628.00 | | 244 628.00 | 244 628.00 |
CO Grand total (0 to V) | 12 472 628.00 | | 12 472 628.00 | 12 472 628.00 |
CU Other investments | 12 228 000.00 | | 12 228 000.00 | 12 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930 000.00 | 9 930 000.00 | | 9 930 000.00 |
DD Legal reserve (1) | 638 040.00 | 540 189.00 | | 638 040.00 |
DG Other reserves | 731 453.00 | 72 276.00 | | 731 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 586.00 | 1 957 029.00 | | 1 159 586.00 |
DL TOTAL (I) | 12 459 080.00 | 12 499 493.00 | | 12 459 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 355 576.00 | | 4 051.00 |
DX Trade payables and related accounts | 8 784.00 | 8 298.00 | | 8 784.00 |
DY Tax and social security liabilities | 713.00 | 2 714.00 | | 713.00 |
EC TOTAL (IV) | 13 548.00 | 366 588.00 | | 13 548.00 |
EE Grand total (I to V) | 12 472 628.00 | 12 866 081.00 | | 12 472 628.00 |
EG Accrued income and payables due within one year | 13 548.00 | 366 588.00 | | 13 548.00 |
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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 | | | 19 276.00 | |
GF Total Operating Expenses (II) | | | 19 276.00 | |
GG - OPERATING RESULT (I - II) | | | -19 276.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 200.00 | |
GL Other interest and similar income | | | 19 447.00 | |
GP Total financial income (V) | | | 1 374 647.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HK Income tax | 13 396.00 | 24 162.00 | | 13 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 647.00 | 1 997 059.00 | | 1 494 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 060.00 | 40 030.00 | | 335 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 586.00 | 1 957 029.00 | | 1 159 586.00 |
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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 | 12 528 000.00 | | | 12 528 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 12 228 000.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 12 228 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 528 000.00 | | | 12 528 000.00 |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VM Income taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 548.00 | 13 548.00 | | 13 548.00 |
