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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 748 653.00 | | 748 653.00 | 748 653.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 380 568.00 | | 1 380 568.00 | 1 380 568.00 |
CF Cash and cash equivalents | 28 373.00 | | 28 373.00 | 28 373.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 409 042.00 | | 1 409 042.00 | 1 409 042.00 |
CO Grand total (0 to V) | 2 157 695.00 | | 2 157 695.00 | 2 157 695.00 |
CU Other investments | 748 653.00 | | 748 653.00 | 748 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 004 566.00 | 833 154.00 | | 1 004 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 836.00 | 171 412.00 | | 173 836.00 |
DL TOTAL (I) | 1 190 403.00 | 1 016 566.00 | | 1 190 403.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 372.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 331.00 | 967 451.00 | | 965 331.00 |
DX Trade payables and related accounts | 964.00 | 12 696.00 | | 964.00 |
DY Tax and social security liabilities | 924.00 | 3 017.00 | | 924.00 |
EA Other liabilities | | 1 142.00 | | |
EC TOTAL (IV) | 967 292.00 | 984 679.00 | | 967 292.00 |
EE Grand total (I to V) | 2 157 695.00 | 2 001 245.00 | | 2 157 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 440.00 | | 55 440.00 | 55 440.00 |
FJ Net sales | 55 440.00 | | 55 440.00 | 55 440.00 |
FR Total operating income (I) | | | 55 440.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 51 215.00 | |
GF Total Operating Expenses (II) | | | 54 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 938.00 | |
GL Other interest and similar income | | | 18 840.00 | |
GP Total financial income (V) | | | 186 778.00 | |
GR Interest and similar expenses | | | 13 966.00 | |
GU Total financial expenses (VI) | | | 13 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 219.00 | 297 189.00 | | 242 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 382.00 | 125 777.00 | | 68 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 836.00 | 171 412.00 | | 173 836.00 |
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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 | 965 331.00 | 965 331.00 | | 965 331.00 |
8B Suppliers and Related Accounts | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 668.00 | 1 380 668.00 | | 1 380 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 292.00 | 967 292.00 | | 967 292.00 |
