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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 | 105 495.00 | | 105 495.00 | 105 495.00 |
BJ TOTAL (I) | 105 495.00 | | 105 495.00 | 105 495.00 |
BZ Other receivables | 38 671.00 | | 38 671.00 | 38 671.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 43 978.00 | | 43 978.00 | 43 978.00 |
CO Grand total (0 to V) | 149 473.00 | | 149 473.00 | 149 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 671.00 | 8 838.00 | | 20 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 703.00 | 14 834.00 | | 31 703.00 |
DK Regulated provisions | 2 745.00 | 1 804.00 | | 2 745.00 |
DL TOTAL (I) | 60 620.00 | 30 975.00 | | 60 620.00 |
DT Other Bond Issues | 60 055.00 | 73 254.00 | | 60 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 682.00 | 17 141.00 | | 14 682.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 6 116.00 | 10 131.00 | | 6 116.00 |
EA Other liabilities | | 988.00 | | |
EC TOTAL (IV) | 88 853.00 | 101 514.00 | | 88 853.00 |
EE Grand total (I to V) | 149 473.00 | 132 489.00 | | 149 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 400.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 62 418.00 | |
FW Other purchases and external expenses | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 49 328.00 | |
GF Total Operating Expenses (II) | | | 50 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 941.00 | 941.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -941.00 | | -941.00 |
HK Income tax | 219.00 | 945.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 742.00 | 69 419.00 | | 84 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 039.00 | 54 585.00 | | 53 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 703.00 | 14 834.00 | | 31 703.00 |
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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 | 1 804.00 | 941.00 | | 1 804.00 |
7C Grand total | 1 804.00 | 941.00 | | 1 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 671.00 | 38 671.00 | | 38 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 853.00 | 34 608.00 | 46 245.00 | 80 853.00 |
