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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 225 673.00 | 31 023.00 | 194 650.00 | 225 673.00 |
BB Receivables related to investments | 48 321.00 | | 48 321.00 | 48 321.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 275 393.00 | 31 023.00 | 244 371.00 | 275 393.00 |
BV Advances and down payments on orders | 541 504.00 | | 541 504.00 | 541 504.00 |
BX Customers and related accounts | 8 493.00 | | 8 493.00 | 8 493.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 29 900.00 | | 29 900.00 | 29 900.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 585 958.00 | | 585 958.00 | 585 958.00 |
CO Grand total (0 to V) | 901 351.00 | 31 023.00 | 870 328.00 | 901 351.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CR Shares due in more than one year | 59.00 | | | 59.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -48 045.00 | -64 599.00 | | -48 045.00 |
DL TOTAL (I) | 120 410.00 | 111 955.00 | | 120 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 940.00 | 423 195.00 | | 710 940.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 4 524.00 | 7 245.00 | | 4 524.00 |
DY Tax and social security liabilities | 3 727.00 | 13 552.00 | | 3 727.00 |
EC TOTAL (IV) | 719 191.00 | 444 093.00 | | 719 191.00 |
ED (V) | 30 727.00 | | | 30 727.00 |
EE Grand total (I to V) | 870 328.00 | 556 048.00 | | 870 328.00 |
EG Accrued income and payables due within one year | 9 211.00 | 20 898.00 | | 9 211.00 |
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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 | | | 94 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 969.00 | |
FW Other purchases and external expenses | | | 54 376.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GB Operating Expenses - Provisions | | | 28 622.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 83 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GN Positive exchange differences | | | 3 113.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HF Exceptional expenses on capital transactions | 182 038.00 | | | 182 038.00 |
HH Total exceptional expenses (VIII) | 182 038.00 | | | 182 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | | | -7 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | 16 555.00 | | 8 455.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 980.00 | | 709 980.00 | 709 980.00 |
UL Receivables related to investments | 48 321.00 | | | 48 321.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VP Miscellaneous | 960.00 | | | 960.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 275.00 | 14 554.00 | 48 721.00 | 63 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 191.00 | 9 211.00 | 709 980.00 | 719 191.00 |
