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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 2 581.00 | 1 758.00 | 4 339.00 |
AT Other tangible assets | 150 977.00 | 53 467.00 | 97 510.00 | 150 977.00 |
BB Receivables related to investments | 3 389 780.00 | | 3 389 780.00 | 3 389 780.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 3 551 670.00 | 56 048.00 | 3 495 621.00 | 3 551 670.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 895 720.00 | | 1 895 720.00 | 1 895 720.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 900 336.00 | | 1 900 336.00 | 1 900 336.00 |
CO Grand total (0 to V) | 5 452 006.00 | 56 048.00 | 5 395 958.00 | 5 452 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 000.00 | 3 376 000.00 | | 3 376 000.00 |
DD Legal reserve (1) | 337 600.00 | 337 600.00 | | 337 600.00 |
DG Other reserves | 601 268.00 | 151 314.00 | | 601 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 308.00 | 509 954.00 | | 380 308.00 |
DL TOTAL (I) | 4 695 176.00 | 4 374 868.00 | | 4 695 176.00 |
DU Loans and Debts from Credit Institutions (3) | 693 545.00 | | | 693 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 88.00 | | 5 471.00 |
DX Trade payables and related accounts | 1 313.00 | | | 1 313.00 |
DY Tax and social security liabilities | | 922.00 | | |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 700 782.00 | 1 010.00 | | 700 782.00 |
EE Grand total (I to V) | 5 395 958.00 | 4 375 878.00 | | 5 395 958.00 |
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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 | | | 11 016.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 11 343.00 | |
FW Other purchases and external expenses | | | 72 270.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 102.00 | |
GG - OPERATING RESULT (I - II) | | | -86 759.00 | |
GP Total financial income (V) | | | 472 440.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 138.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 528.00 | 463 488.00 | | 599 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 574.00 | 81 381.00 | | 89 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 308.00 | 509 954.00 | | 380 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 491.00 | 24 558.00 | | 31 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 491.00 | 24 558.00 | | 31 491.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 501.00 | 1 895 927.00 | 6 574.00 | 1 902 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 782.00 | 700 781.00 | | 700 782.00 |
