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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) | 309 512.00 | | 309 512.00 | 309 512.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 4 927 630.00 | | 4 927 630.00 | 4 927 630.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 933 309.00 | | 4 933 309.00 | 4 933 309.00 |
CO Grand total (0 to V) | 5 242 821.00 | | 5 242 821.00 | 5 242 821.00 |
CU Other investments | 309 512.00 | | 309 512.00 | 309 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 3 969 353.00 | 4 699 477.00 | | 3 969 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 390.00 | 719 876.00 | | 1 093 390.00 |
DL TOTAL (I) | 5 227 755.00 | 5 584 365.00 | | 5 227 755.00 |
DX Trade payables and related accounts | 1 974.00 | 2 220.00 | | 1 974.00 |
DY Tax and social security liabilities | | 3 351.00 | | |
EA Other liabilities | 13 092.00 | 12 133.00 | | 13 092.00 |
EC TOTAL (IV) | 15 066.00 | 17 704.00 | | 15 066.00 |
EE Grand total (I to V) | 5 242 821.00 | 5 602 069.00 | | 5 242 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 3 972.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630.00 | |
GH Attributed profit or transferred loss (III) | | | 1 395 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 377.00 | |
GP Total financial income (V) | | | 47 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344 614.00 | 377 157.00 | | 344 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 928.00 | 1 104 567.00 | | 1 442 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 538.00 | 384 691.00 | | 349 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 390.00 | 719 876.00 | | 1 093 390.00 |
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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 | 309 512.00 | | | 309 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 512.00 | |
I4 DECREASES Grand Total | | | 309 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 512.00 | | | 309 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 4 926 104.00 | 4 926 104.00 | | 4 926 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 630.00 | 4 927 630.00 | | 4 927 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 066.00 | 15 066.00 | | 15 066.00 |
