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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 | 7 900.00 | 2 191.00 | 5 710.00 | 7 900.00 |
BJ TOTAL (I) | 1 511 932.00 | 2 191.00 | 1 509 742.00 | 1 511 932.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 104 492.00 | | 1 104 492.00 | 1 104 492.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 106 163.00 | | 1 106 163.00 | 1 106 163.00 |
CO Grand total (0 to V) | 2 618 096.00 | 2 191.00 | 2 615 905.00 | 2 618 096.00 |
CU Other investments | 1 504 032.00 | | 1 504 032.00 | 1 504 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 260.00 | 276 260.00 | | 276 260.00 |
DD Legal reserve (1) | 29 365.00 | 29 365.00 | | 29 365.00 |
DG Other reserves | 2 246 785.00 | 2 209 421.00 | | 2 246 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 332.00 | 37 365.00 | | 56 332.00 |
DL TOTAL (I) | 2 608 743.00 | 2 552 410.00 | | 2 608 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 3 778.00 | 48 252.00 | | 3 778.00 |
DY Tax and social security liabilities | 3 336.00 | 44 081.00 | | 3 336.00 |
EC TOTAL (IV) | 7 162.00 | 92 381.00 | | 7 162.00 |
EE Grand total (I to V) | 2 615 905.00 | 2 644 791.00 | | 2 615 905.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 045.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 23 929.00 | |
GG - OPERATING RESULT (I - II) | | | -23 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 872.00 | |
GP Total financial income (V) | | | 97 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 17 612.00 | 46 460.00 | | 17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 873.00 | 126 084.00 | | 97 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 541.00 | 88 719.00 | | 41 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 332.00 | 37 365.00 | | 56 332.00 |
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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 | 1 504 882.00 | | 7 050.00 | 1 504 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 032.00 | |
I4 DECREASES Grand Total | | | 1 511 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 7 050.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 032.00 | | | 1 504 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261.00 | 1 930.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 1 930.00 | | 261.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 23 984.00 | 23 984.00 | | 23 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 508.00 | 1 080 508.00 | | 1 080 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 492.00 | 1 104 492.00 | | 1 104 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162.00 | 7 162.00 | | 7 162.00 |
