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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 | 359 770.00 | | 359 770.00 | 359 770.00 |
BJ TOTAL (I) | 359 770.00 | | 359 770.00 | 359 770.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 11 716.00 | | 11 716.00 | 11 716.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 263 239.00 | | 263 239.00 | 263 239.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 278 768.00 | | 278 768.00 | 278 768.00 |
CO Grand total (0 to V) | 638 538.00 | | 638 538.00 | 638 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 372.00 | 407 000.00 | | 405 372.00 |
DD Legal reserve (1) | 4 856.00 | | | 4 856.00 |
DG Other reserves | 14 484.00 | | | 14 484.00 |
DH Retained earnings | | -33 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 918.00 | 97 123.00 | | 182 918.00 |
DL TOTAL (I) | 607 630.00 | 470 412.00 | | 607 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 248 968.00 | | 4 219.00 |
DX Trade payables and related accounts | 10 666.00 | 7 600.00 | | 10 666.00 |
DY Tax and social security liabilities | 15 024.00 | | | 15 024.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 30 908.00 | 256 568.00 | | 30 908.00 |
EE Grand total (I to V) | 638 538.00 | 726 980.00 | | 638 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 495.00 | |
FJ Net sales | | | 1 495.00 | |
FR Total operating income (I) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 15 295.00 | |
GF Total Operating Expenses (II) | | | 15 295.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GP Total financial income (V) | | | 110 347.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 795.00 | | | 104 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 795.00 | | | 104 795.00 |
HK Income tax | 15 024.00 | | | 15 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 637.00 | 117 267.00 | | 216 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 719.00 | 20 144.00 | | 33 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 918.00 | 97 123.00 | | 182 918.00 |
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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 130 772.00 | | | 130 772.00 |
UX Other trade receivables | 11 716.00 | | | 11 716.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VK Loans repaid during the year | 244 365.00 | | | 244 365.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 024.00 | 15 024.00 | | 15 024.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 395.00 | 14 623.00 | 130 772.00 | 145 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 908.00 | 30 908.00 | | 30 908.00 |
