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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 447.00 | | 447.00 | 447.00 |
BD Other fixed assets | 179 157.00 | 36 357.00 | 142 800.00 | 179 157.00 |
BH Other financial assets | 5 414.00 | 1 739.00 | 3 675.00 | 5 414.00 |
BJ TOTAL (I) | 185 018.00 | 38 096.00 | 146 921.00 | 185 018.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 778.00 | 240.00 | 539.00 | 778.00 |
CF Cash and cash equivalents | 34 589.00 | | 34 589.00 | 34 589.00 |
CJ TOTAL (II) | 35 367.00 | 240.00 | 35 127.00 | 35 367.00 |
CO Grand total (0 to V) | 220 385.00 | 38 336.00 | 182 049.00 | 220 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 4 363.00 | 3 942.00 | | 4 363.00 |
DE Statutory or contractual reserves | 11 353.00 | 11 353.00 | | 11 353.00 |
DH Retained earnings | 32 183.00 | 27 545.00 | | 32 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | 8 419.00 | | 13 514.00 |
DL TOTAL (I) | 179 924.00 | 169 770.00 | | 179 924.00 |
DP Provisions for Risks | 320.00 | 320.00 | | 320.00 |
DR TOTAL (IV) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 1 163.00 | 313.00 | | 1 163.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 1 805.00 | 728.00 | | 1 805.00 |
EE Grand total (I to V) | 182 049.00 | 170 818.00 | | 182 049.00 |
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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 | | | 132.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GK Income from other securities and fixed asset receivables | | | 4 319.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 998.00 | 10 869.00 | | 21 998.00 |
HD Total exceptional income (VII) | 21 998.00 | 10 869.00 | | 21 998.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 5 152.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 5 152.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 519.00 | 5 717.00 | | 20 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 599.00 | 23 452.00 | | 30 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085.00 | 15 033.00 | | 17 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | 8 419.00 | | 13 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | | 416.00 | 416.00 |
UL Receivables related to investments | 447.00 | | | 447.00 |
UT Other financial assets | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639.00 | 6 028.00 | 611.00 | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805.00 | 1 390.00 | 416.00 | 1 805.00 |
