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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) | 16 531 164.00 | | 16 531 164.00 | 16 531 164.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 230 748.00 | | 1 230 748.00 | 1 230 748.00 |
CF Cash and cash equivalents | 116 652.00 | | 116 652.00 | 116 652.00 |
CJ TOTAL (II) | 1 355 705.00 | | 1 355 705.00 | 1 355 705.00 |
CO Grand total (0 to V) | 17 886 869.00 | | 17 886 869.00 | 17 886 869.00 |
CU Other investments | 16 531 164.00 | | 16 531 164.00 | 16 531 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 900.00 | 143 200.00 | | 1 348 900.00 |
DB Share, merger, contribution premiums, etc. | 15 094 780.00 | 494 880.00 | | 15 094 780.00 |
DD Legal reserve (1) | 14 320.00 | 500.00 | | 14 320.00 |
DG Other reserves | 1 224 791.00 | 17 405.00 | | 1 224 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 821.00 | 1 221 206.00 | | 53 821.00 |
DL TOTAL (I) | 17 736 611.00 | 1 877 191.00 | | 17 736 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 32 739.00 | | 32 739.00 |
DX Trade payables and related accounts | 22 295.00 | 1 415.00 | | 22 295.00 |
DY Tax and social security liabilities | 2 740.00 | 7 677.00 | | 2 740.00 |
DZ Fixed asset liabilities and related accounts | 92 484.00 | 92 484.00 | | 92 484.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 150 258.00 | 134 491.00 | | 150 258.00 |
EE Grand total (I to V) | 17 886 869.00 | 2 011 681.00 | | 17 886 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 165 138.00 | | 165 138.00 | 165 138.00 |
FJ Net sales | 190 138.00 | | 190 138.00 | 190 138.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 190 789.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 120 569.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 549.00 | |
GG - OPERATING RESULT (I - II) | | | 53 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 628.00 | |
GP Total financial income (V) | | | 14 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 047.00 | 12 506.00 | | 14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 417.00 | 1 362 138.00 | | 205 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 596.00 | 140 932.00 | | 151 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 821.00 | 1 221 206.00 | | 53 821.00 |
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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 | 725 564.00 | | 15 805 600.00 | 725 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 531 164.00 | |
I4 DECREASES Grand Total | | | 16 531 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 564.00 | | 15 805 600.00 | 725 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 284.00 | | 32 284.00 | 32 284.00 |
8B Suppliers and Related Accounts | 22 295.00 | 22 295.00 | | 22 295.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 484.00 | 92 484.00 | | 92 484.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VC Group and associates | 1 227 128.00 | 1 227 128.00 | | 1 227 128.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 948.00 | 1 237 948.00 | | 1 237 948.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 258.00 | 117 973.00 | 32 284.00 | 150 258.00 |
