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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 | 46 784.00 | | 46 784.00 | 46 784.00 |
BJ TOTAL (I) | 46 785.00 | | 46 785.00 | 46 785.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 99 118.00 | | 99 118.00 | 99 118.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 100 494.00 | | 100 494.00 | 100 494.00 |
CO Grand total (0 to V) | 147 279.00 | | 147 279.00 | 147 279.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 64 745.00 | 28 546.00 | | 64 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 108.00 | 44 089.00 | | 52 108.00 |
DL TOTAL (I) | 125 322.00 | 81 105.00 | | 125 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | 53 117.00 | | 21 957.00 |
EC TOTAL (IV) | 21 957.00 | 53 117.00 | | 21 957.00 |
EE Grand total (I to V) | 147 279.00 | 134 222.00 | | 147 279.00 |
EG Accrued income and payables due within one year | 21 957.00 | 53 117.00 | | 21 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 54 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 010.00 | 46 036.00 | | 54 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902.00 | 1 947.00 | | 1 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 108.00 | 44 089.00 | | 52 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
UL Receivables related to investments | 46 784.00 | | | 46 784.00 |
VP Miscellaneous | 99 118.00 | | | 99 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 902.00 | 99 118.00 | 46 784.00 | 145 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 957.00 | 21 957.00 | | 21 957.00 |
