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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 748.00 | | 31 748.00 | 31 748.00 |
AV Fixed assets in progress | 64 649.00 | | 64 649.00 | 64 649.00 |
BB Receivables related to investments | 635 461.00 | | 635 461.00 | 635 461.00 |
BJ TOTAL (I) | 2 853 848.00 | | 2 853 848.00 | 2 853 848.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 13 580.00 | | 13 580.00 | 13 580.00 |
CO Grand total (0 to V) | 2 867 428.00 | | 2 867 428.00 | 2 867 428.00 |
CU Other investments | 2 121 990.00 | | 2 121 990.00 | 2 121 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 30 186.00 | 23 235.00 | | 30 186.00 |
DH Retained earnings | 573 543.00 | 441 463.00 | | 573 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 738.00 | 139 032.00 | | 147 738.00 |
DL TOTAL (I) | 2 661 468.00 | 2 513 730.00 | | 2 661 468.00 |
DW Advances and down payments received on current orders | 198 620.00 | 75 019.00 | | 198 620.00 |
DX Trade payables and related accounts | 6 791.00 | 118 677.00 | | 6 791.00 |
DY Tax and social security liabilities | 549.00 | 556.00 | | 549.00 |
EC TOTAL (IV) | 205 960.00 | 194 252.00 | | 205 960.00 |
EE Grand total (I to V) | 2 867 428.00 | 2 707 982.00 | | 2 867 428.00 |
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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 | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 121.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GN Positive exchange differences | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 45.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 45.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -45.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262.00 | 10 968.00 | | 2 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 738.00 | 139 032.00 | | 147 738.00 |
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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 | 2 683 507.00 | | 278 236.00 | 2 683 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 451.00 | |
I4 DECREASES Grand Total | | 107 895.00 | 2 853 848.00 | |
IO DECREASES Total including other intangible assets | | | 31 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 895.00 | 64 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 748.00 | | | 31 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 544.00 | | | 172 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 215.00 | | 278 236.00 | 2 479 215.00 |
