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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 | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 1 711 940.00 | 582.00 | 1 711 358.00 | 1 711 940.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 008 460.00 | | 1 008 460.00 | 1 008 460.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 009 027.00 | | 1 009 027.00 | 1 009 027.00 |
CO Grand total (0 to V) | 2 720 967.00 | 581.00 | 2 720 385.00 | 2 720 967.00 |
CU Other investments | 1 711 358.00 | | 1 711 358.00 | 1 711 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 650.00 | 293 650.00 | | 293 650.00 |
DD Legal reserve (1) | 29 365.00 | 29 365.00 | | 29 365.00 |
DG Other reserves | 2 381 715.00 | 2 283 643.00 | | 2 381 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 301.00 | 98 072.00 | | 10 301.00 |
DL TOTAL (I) | 2 715 031.00 | 2 704 730.00 | | 2 715 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 29.00 | | 48.00 |
DX Trade payables and related accounts | 4 536.00 | 3 175.00 | | 4 536.00 |
DY Tax and social security liabilities | 771.00 | 1 870.00 | | 771.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 5 354.00 | 29 074.00 | | 5 354.00 |
EE Grand total (I to V) | 2 720 385.00 | 2 733 804.00 | | 2 720 385.00 |
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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 | | | 30 188.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 33 667.00 | |
GG - OPERATING RESULT (I - II) | | | -33 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 126.00 | |
GP Total financial income (V) | | | 88 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 470.00 | | |
HD Total exceptional income (VII) | | 67 470.00 | | |
HE Exceptional expenses on management operations | 36 810.00 | 7 492.00 | | 36 810.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 3 448.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 37 830.00 | 10 940.00 | | 37 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 830.00 | 56 530.00 | | -37 830.00 |
HK Income tax | 6 327.00 | 18 689.00 | | 6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 126.00 | 177 924.00 | | 88 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 825.00 | 79 852.00 | | 77 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 301.00 | 98 072.00 | | 10 301.00 |
HP References: Equipment leasing | 20 367.00 | 31 026.00 | | 20 367.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 460.00 | 1 008 460.00 | | 1 008 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354.00 | 5 354.00 | | 5 354.00 |
