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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) | 7 721 754.00 | | 7 721 754.00 | 7 721 754.00 |
BV Advances and down payments on orders | 189 864.00 | | 189 864.00 | 189 864.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 2 107 290.00 | | 2 107 290.00 | 2 107 290.00 |
CO Grand total (0 to V) | 9 829 044.00 | | 9 829 044.00 | 9 829 044.00 |
CU Other investments | 7 721 754.00 | | 7 721 754.00 | 7 721 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 722 650.00 | 7 722 650.00 | | 7 722 650.00 |
DD Legal reserve (1) | 23 548.00 | | | 23 548.00 |
DG Other reserves | 7 425.00 | | | 7 425.00 |
DH Retained earnings | | -2 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 358.00 | 473 374.00 | | 269 358.00 |
DK Regulated provisions | 1 317.00 | 501.00 | | 1 317.00 |
DL TOTAL (I) | 8 024 300.00 | 8 194 125.00 | | 8 024 300.00 |
DX Trade payables and related accounts | 194 880.00 | 172 584.00 | | 194 880.00 |
EC TOTAL (IV) | 1 804 744.00 | 261 860.00 | | 1 804 744.00 |
EE Grand total (I to V) | 9 829 044.00 | 8 455 985.00 | | 9 829 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 21 248.00 | |
GF Total Operating Expenses (II) | | | 21 248.00 | |
GG - OPERATING RESULT (I - II) | | | -21 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 853.00 | |
GP Total financial income (V) | | | 413 053.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 816.00 | 501.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 501.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -501.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 853.00 | 703 197.00 | | 413 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 495.00 | 229 823.00 | | 144 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 358.00 | 473 374.00 | | 269 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 501.00 | 816.00 | | 501.00 |
7C Grand total | 501.00 | 816.00 | | 501.00 |
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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 | 1 578 260.00 | 1 578 260.00 | | 1 578 260.00 |
8B Suppliers and Related Accounts | 194 880.00 | 194 880.00 | | 194 880.00 |
VS Prepaid expenses | 1 915 717.00 | | | 1 915 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 717.00 | 1 915 717.00 | | 1 915 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 744.00 | 1 804 744.00 | | 1 804 744.00 |
