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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 192 658.00 | | 192 658.00 | 192 658.00 |
BJ TOTAL (I) | 279 377.00 | | 279 377.00 | 279 377.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 3 238.00 | 2 698.00 | 540.00 | 3 238.00 |
BZ Other receivables | 2 313 413.00 | 48 000.00 | 2 265 413.00 | 2 313 413.00 |
CD Marketable securities | 331.00 | 125.00 | 205.00 | 331.00 |
CF Cash and cash equivalents | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 2 338 726.00 | 50 824.00 | 2 287 902.00 | 2 338 726.00 |
CO Grand total (0 to V) | 2 618 103.00 | 50 824.00 | 2 567 279.00 | 2 618 103.00 |
CU Other investments | 36 720.00 | | 36 720.00 | 36 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 110 120.00 | | | 110 120.00 |
DD Legal reserve (1) | 10 284.00 | | | 10 284.00 |
DG Other reserves | 47 719.00 | | | 47 719.00 |
DH Retained earnings | 2 233 264.00 | | | 2 233 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 797.00 | | | 48 797.00 |
DL TOTAL (I) | 2 553 024.00 | | | 2 553 024.00 |
DX Trade payables and related accounts | 13 043.00 | | | 13 043.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 14 255.00 | | | 14 255.00 |
EE Grand total (I to V) | 2 567 279.00 | | | 2 567 279.00 |
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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 | | | 43 628.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 43 688.00 | |
GG - OPERATING RESULT (I - II) | | | -43 688.00 | |
GL Other interest and similar income | | | 94 640.00 | |
GP Total financial income (V) | | | 94 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 643.00 | | | 94 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 843.00 | | | 45 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 797.00 | | | 48 797.00 |
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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 | 217 269.00 | | 77 657.00 | 217 269.00 |
I3 DECREASES Total Financial Fixed Assets | 15 550.00 | | 229 377.00 | 15 550.00 |
I4 DECREASES Grand Total | 15 550.00 | | 279 377.00 | 15 550.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 269.00 | | 77 657.00 | 167 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 698.00 | | | 2 698.00 |
6X Other provisions for depreciation | 48 126.00 | | | 48 126.00 |
7B Total provisions for depreciation | 50 824.00 | | | 50 824.00 |
7C Grand total | 50 824.00 | | | 50 824.00 |
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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 | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
VC Group and associates | 2 238 413.00 | 2 238 413.00 | | 2 238 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 651.00 | 2 316 651.00 | | 2 316 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255.00 | 14 255.00 | | 14 255.00 |
