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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) | 3 788 019.00 | | 3 788 019.00 | 3 788 019.00 |
BV Advances and down payments on orders | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 546 798.00 | | 546 798.00 | 546 798.00 |
CO Grand total (0 to V) | 4 334 817.00 | | 4 334 817.00 | 4 334 817.00 |
CU Other investments | 3 788 019.00 | | 3 788 019.00 | 3 788 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 786 330.00 | 3 786 330.00 | | 3 786 330.00 |
DD Legal reserve (1) | 2 359.00 | | | 2 359.00 |
DG Other reserves | 4 834.00 | | | 4 834.00 |
DH Retained earnings | | -2 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 158.00 | 49 594.00 | | 159 158.00 |
DK Regulated provisions | 1 317.00 | 501.00 | | 1 317.00 |
DL TOTAL (I) | 3 954 000.00 | 3 834 025.00 | | 3 954 000.00 |
DX Trade payables and related accounts | 108 600.00 | 86 304.00 | | 108 600.00 |
EC TOTAL (IV) | 380 816.00 | 86 459.00 | | 380 816.00 |
EE Grand total (I to V) | 4 334 817.00 | 3 920 485.00 | | 4 334 817.00 |
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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 | | | 21 519.00 | |
GF Total Operating Expenses (II) | | | 21 519.00 | |
GG - OPERATING RESULT (I - II) | | | -21 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 845.00 | |
GP Total financial income (V) | | | 180 645.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 803.00 | |
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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 |
HK Income tax | -1 171.00 | -22 703.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 845.00 | 101 210.00 | | 180 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 687.00 | 51 615.00 | | 21 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 158.00 | 49 594.00 | | 159 158.00 |
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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 | 269 172.00 | 269 172.00 | | 269 172.00 |
8B Suppliers and Related Accounts | 108 600.00 | 108 600.00 | | 108 600.00 |
VS Prepaid expenses | 526 116.00 | | | 526 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 116.00 | 526 116.00 | | 526 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 816.00 | 380 816.00 | | 380 816.00 |
