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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) | 5 849 448.00 | | 5 849 448.00 | 5 849 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 240 242.00 | | 6 240 242.00 | 6 240 242.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 6 249 699.00 | | 6 249 699.00 | 6 249 699.00 |
CO Grand total (0 to V) | 12 099 148.00 | | 12 099 148.00 | 12 099 148.00 |
CU Other investments | 5 849 448.00 | | 5 849 448.00 | 5 849 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
DD Legal reserve (1) | 186 900.00 | 186 900.00 | | 186 900.00 |
DG Other reserves | 341 640.00 | 341 482.00 | | 341 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586 960.00 | 8 742 158.00 | | 8 586 960.00 |
DL TOTAL (I) | 10 984 501.00 | 11 139 540.00 | | 10 984 501.00 |
DQ Provisions for Expenses | 1 573.00 | 1 592.00 | | 1 573.00 |
DR TOTAL (IV) | 1 573.00 | 1 592.00 | | 1 573.00 |
DX Trade payables and related accounts | 405 093.00 | 10 818.00 | | 405 093.00 |
DY Tax and social security liabilities | 10 014.00 | 8 724.00 | | 10 014.00 |
EA Other liabilities | 697 966.00 | 432 488.00 | | 697 966.00 |
EC TOTAL (IV) | 1 113 073.00 | 452 030.00 | | 1 113 073.00 |
EE Grand total (I to V) | 12 099 148.00 | 11 593 163.00 | | 12 099 148.00 |
EG Accrued income and payables due within one year | 1 113 073.00 | 452 030.00 | | 1 113 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 094.00 | |
FW Other purchases and external expenses | | | 45 341.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 4 929.00 | |
FZ Social Security Contributions | | | 2 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 223.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 254 800.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 10 254 922.00 | |
GR Interest and similar expenses | | | 41 263.00 | |
GU Total financial expenses (VI) | | | 41 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 213 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 220 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 633 570.00 | 1 730 586.00 | | 1 633 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 315 017.00 | 10 535 468.00 | | 10 315 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 056.00 | 1 793 310.00 | | 1 728 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586 960.00 | 8 742 158.00 | | 8 586 960.00 |
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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 | 5 849 448.00 | | | 5 849 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849 448.00 | |
I4 DECREASES Grand Total | | | 5 849 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849 448.00 | | | 5 849 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 592.00 | 70.00 | 89.00 | 1 592.00 |
7C Grand total | 1 592.00 | 70.00 | 89.00 | 1 592.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 89.00 | |
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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 | 405 093.00 | 405 093.00 | | 405 093.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 6 239 261.00 | 6 134 678.00 | 104 583.00 | 6 239 261.00 |
VI Group and Associates | 697 966.00 | 697 966.00 | | 697 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 242.00 | 6 141 659.00 | 104 583.00 | 6 246 242.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 073.00 | 1 113 073.00 | | 1 113 073.00 |
