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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 | 657 435.00 | | 657 435.00 | 657 435.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 659 222.00 | | 659 222.00 | 659 222.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 111 219.00 | | 111 219.00 | 111 219.00 |
CJ TOTAL (II) | 123 018.00 | | 123 018.00 | 123 018.00 |
CO Grand total (0 to V) | 782 240.00 | | 782 240.00 | 782 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 164 546.00 | 61 566.00 | | 164 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 296.00 | 134 480.00 | | 120 296.00 |
DK Regulated provisions | 9 653.00 | 8 843.00 | | 9 653.00 |
DL TOTAL (I) | 640 995.00 | 551 389.00 | | 640 995.00 |
DU Loans and Debts from Credit Institutions (3) | 107 225.00 | 60 684.00 | | 107 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 189.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 8 915.00 | | |
DX Trade payables and related accounts | 623.00 | 593.00 | | 623.00 |
DY Tax and social security liabilities | 21 604.00 | 1 185.00 | | 21 604.00 |
EB Prepaid income (2) | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 141 245.00 | 71 566.00 | | 141 245.00 |
EE Grand total (I to V) | 782 240.00 | 622 955.00 | | 782 240.00 |
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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 | 96 269.00 | | 96 269.00 | 96 269.00 |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 100 409.00 | |
FW Other purchases and external expenses | | | 2 143.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 71 840.00 | |
FZ Social Security Contributions | | | 36 622.00 | |
GF Total Operating Expenses (II) | | | 116 761.00 | |
GG - OPERATING RESULT (I - II) | | | -16 353.00 | |
GP Total financial income (V) | | | 140 183.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 810.00 | 632.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -632.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 592.00 | 234 021.00 | | 240 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 295.00 | 99 540.00 | | 120 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 296.00 | 134 480.00 | | 120 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 570 002.00 | | | 570 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 222.00 | |
I4 DECREASES Grand Total | | | 659 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 002.00 | | | 570 002.00 |
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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 | 8 843.00 | 810.00 | | 8 843.00 |
7C Grand total | 8 843.00 | 810.00 | | 8 843.00 |
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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 | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586.00 | 11 799.00 | 1 787.00 | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 245.00 | 58 553.00 | 67 984.00 | 141 245.00 |
