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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 | | | | |
BZ Other receivables | 4 870 759.00 | | 4 870 759.00 | 4 870 759.00 |
CF Cash and cash equivalents | 99 254.00 | | 99 254.00 | 99 254.00 |
CJ TOTAL (II) | 4 970 013.00 | | 4 970 013.00 | 4 970 013.00 |
CO Grand total (0 to V) | 5 279 525.00 | | 5 279 525.00 | 5 279 525.00 |
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 | 4 162 743.00 | 3 969 353.00 | | 4 162 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 206.00 | 1 093 390.00 | | 921 206.00 |
DL TOTAL (I) | 5 248 961.00 | 5 227 755.00 | | 5 248 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 101.00 | | | 26 101.00 |
DX Trade payables and related accounts | 1 920.00 | 1 974.00 | | 1 920.00 |
EA Other liabilities | 2 543.00 | 13 092.00 | | 2 543.00 |
EC TOTAL (IV) | 30 564.00 | 15 066.00 | | 30 564.00 |
EE Grand total (I to V) | 5 279 525.00 | 5 242 821.00 | | 5 279 525.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GH Attributed profit or transferred loss (III) | | | 1 229 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 314.00 | |
GP Total financial income (V) | | | 48 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | 351 209.00 | 344 614.00 | | 351 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 217.00 | 1 442 928.00 | | 1 278 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 011.00 | 349 538.00 | | 357 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 206.00 | 1 093 390.00 | | 921 206.00 |
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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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| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VC Group and associates | 4 870 643.00 | 4 870 643.00 | | 4 870 643.00 |
VI Group and Associates | 26 101.00 | 26 101.00 | | 26 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 759.00 | 4 870 759.00 | | 4 870 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 564.00 | 30 564.00 | | 30 564.00 |
