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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 | 81 617.00 | 24 213.00 | 57 404.00 | 81 617.00 |
BJ TOTAL (I) | 3 877 817.00 | 24 213.00 | 3 853 604.00 | 3 877 817.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 643 200.00 | | 643 200.00 | 643 200.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 647 974.00 | | 647 974.00 | 647 974.00 |
CO Grand total (0 to V) | 4 525 790.00 | 24 213.00 | 4 501 577.00 | 4 525 790.00 |
CU Other investments | 3 796 200.00 | | 3 796 200.00 | 3 796 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 700.00 | 409 700.00 | | 409 700.00 |
DD Legal reserve (1) | 40 970.00 | 40 970.00 | | 40 970.00 |
DH Retained earnings | 3 055 546.00 | 2 656 374.00 | | 3 055 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 420.00 | 474 172.00 | | 666 420.00 |
DL TOTAL (I) | 4 172 636.00 | 3 581 216.00 | | 4 172 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 691.00 | 10 780.00 | | 8 691.00 |
DX Trade payables and related accounts | 2 896.00 | 1 176.00 | | 2 896.00 |
DY Tax and social security liabilities | 6 754.00 | 3 089.00 | | 6 754.00 |
EA Other liabilities | 310 600.00 | 590 600.00 | | 310 600.00 |
EC TOTAL (IV) | 328 941.00 | 605 645.00 | | 328 941.00 |
EE Grand total (I to V) | 4 501 577.00 | 4 186 861.00 | | 4 501 577.00 |
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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 | | | 9 802.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 323.00 | |
GF Total Operating Expenses (II) | | | 29 403.00 | |
GG - OPERATING RESULT (I - II) | | | -29 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 300.00 | |
GP Total financial income (V) | | | 699 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 699 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 477.00 | 1 450.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 300.00 | 499 500.00 | | 699 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 880.00 | 25 328.00 | | 32 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 420.00 | 474 172.00 | | 666 420.00 |
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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 | 3 877 817.00 | | | 3 877 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 200.00 | |
I4 DECREASES Grand Total | | | 3 877 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 617.00 | | | 81 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 200.00 | | | 3 796 200.00 |
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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 | 7 890.00 | 16 323.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 16 323.00 | | 7 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
8B Suppliers and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8E Income Taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 600.00 | | 310 600.00 | 310 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974.00 | 1 974.00 | | 1 974.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 941.00 | 18 341.00 | 310 600.00 | 328 941.00 |
