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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) | 8 830.00 | | 8 830.00 | 8 830.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 2 069 851.00 | | 2 069 851.00 | 2 069 851.00 |
CD Marketable securities | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 2 084 612.00 | | 2 084 612.00 | 2 084 612.00 |
CO Grand total (0 to V) | 2 093 442.00 | | 2 093 442.00 | 2 093 442.00 |
CU Other investments | 8 830.00 | | 8 830.00 | 8 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 041 112.00 | 1 993 829.00 | | 2 041 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 053.00 | 47 283.00 | | 14 053.00 |
DL TOTAL (I) | 2 063 415.00 | 2 049 362.00 | | 2 063 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 15 782.00 | | 3 679.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 486.00 | 180.00 | | 1 486.00 |
EA Other liabilities | 23 662.00 | 20 399.00 | | 23 662.00 |
EC TOTAL (IV) | 30 027.00 | 37 560.00 | | 30 027.00 |
EE Grand total (I to V) | 2 093 442.00 | 2 086 922.00 | | 2 093 442.00 |
EG Accrued income and payables due within one year | 30 027.00 | 37 560.00 | | 30 027.00 |
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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 | | | 11 461.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 11 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 867.00 | |
GP Total financial income (V) | | | 32 867.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 867.00 | 60 342.00 | | 32 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 814.00 | 13 059.00 | | 18 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 053.00 | 47 283.00 | | 14 053.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 2 016 250.00 | 2 016 250.00 | | 2 016 250.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 172.00 | 53 172.00 | | 53 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 851.00 | 2 069 851.00 | | 2 069 851.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 027.00 | 30 027.00 | | 30 027.00 |
