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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 190 719.00 | | 51 190 719.00 | 51 190 719.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 51 191 974.00 | | 51 191 974.00 | 51 191 974.00 |
CO Grand total (0 to V) | 51 191 974.00 | | 51 191 974.00 | 51 191 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 473 180.00 | 46 473 180.00 | | 46 473 180.00 |
DD Legal reserve (1) | 4 647 318.00 | 4 647 318.00 | | 4 647 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | 38 266.00 | | 34 804.00 |
DL TOTAL (I) | 51 155 302.00 | 51 158 764.00 | | 51 155 302.00 |
DX Trade payables and related accounts | 3 906.00 | 7 600.00 | | 3 906.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EA Other liabilities | 32 702.00 | 19 133.00 | | 32 702.00 |
EC TOTAL (IV) | 36 672.00 | 26 733.00 | | 36 672.00 |
EE Grand total (I to V) | 51 191 974.00 | 51 185 497.00 | | 51 191 974.00 |
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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 | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 2 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GK Income from other securities and fixed asset receivables | | | 51 158.00 | |
GP Total financial income (V) | | | 51 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 13 569.00 | 19 133.00 | | 13 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 158.00 | 61 004.00 | | 51 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 354.00 | 22 737.00 | | 16 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | 38 266.00 | | 34 804.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
VC Group and associates | 51 190 719.00 | 51 190 719.00 | | 51 190 719.00 |
VI Group and Associates | 32 702.00 | 32 702.00 | | 32 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 190 719.00 | 51 190 719.00 | | 51 190 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 672.00 | 36 672.00 | | 36 672.00 |
