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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 | 299 880.00 | | 299 880.00 | 299 880.00 |
BH Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
BJ TOTAL (I) | 315 317.00 | | 315 317.00 | 315 317.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 492 131.00 | | 492 131.00 | 492 131.00 |
CF Cash and cash equivalents | 13 274.00 | | 13 274.00 | 13 274.00 |
CH Prepaid expenses | 18 110.00 | | 18 110.00 | 18 110.00 |
CJ TOTAL (II) | 523 516.00 | | 523 516.00 | 523 516.00 |
CO Grand total (0 to V) | 838 833.00 | | 838 833.00 | 838 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 47 595.00 | 47 595.00 | | 47 595.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 620 061.00 | 495 657.00 | | 620 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 029.00 | 124 404.00 | | 105 029.00 |
DL TOTAL (I) | 785 335.00 | 680 306.00 | | 785 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 595.00 | 22 595.00 | | 22 595.00 |
DX Trade payables and related accounts | 27 588.00 | 25 637.00 | | 27 588.00 |
DY Tax and social security liabilities | 1 059.00 | 820.00 | | 1 059.00 |
EB Prepaid income (2) | 2 256.00 | 2 200.00 | | 2 256.00 |
EC TOTAL (IV) | 53 499.00 | 51 251.00 | | 53 499.00 |
EE Grand total (I to V) | 838 833.00 | 731 557.00 | | 838 833.00 |
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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 | | | 76 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 245.00 | |
FW Other purchases and external expenses | | | 79 464.00 | |
GF Total Operating Expenses (II) | | | 79 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GP Total financial income (V) | | | 108 262.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 029.00 | 124 404.00 | | 105 029.00 |
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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 | 315 334.00 | | | 315 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 317.00 | |
I4 DECREASES Grand Total | | | 315 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 334.00 | | | 315 334.00 |
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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 | 15 454.00 | 15 454.00 | | 15 454.00 |
8B Suppliers and Related Accounts | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
8L Deferred income | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 15 437.00 | | | 15 437.00 |
VS Prepaid expenses | 18 110.00 | | | 18 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 679.00 | 510 242.00 | 15 437.00 | 525 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 499.00 | 53 499.00 | | 53 499.00 |
