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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 769.00 | 3 769.00 | | 3 769.00 |
BB Receivables related to investments | 1 183 328.00 | | 1 183 328.00 | 1 183 328.00 |
BJ TOTAL (I) | 1 253 996.00 | 3 769.00 | 1 250 228.00 | 1 253 996.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 157 892.00 | | 1 157 892.00 | 1 157 892.00 |
CF Cash and cash equivalents | 383 377.00 | | 383 377.00 | 383 377.00 |
CJ TOTAL (II) | 1 542 468.00 | | 1 542 468.00 | 1 542 468.00 |
CO Grand total (0 to V) | 2 796 464.00 | 3 769.00 | 2 792 696.00 | 2 796 464.00 |
CU Other investments | 66 900.00 | | 66 900.00 | 66 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 878 519.00 | 854 632.00 | | 878 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 246.00 | 23 887.00 | | 425 246.00 |
DL TOTAL (I) | 1 344 465.00 | 919 219.00 | | 1 344 465.00 |
DP Provisions for Risks | 452 704.00 | 375 643.00 | | 452 704.00 |
DR TOTAL (IV) | 452 704.00 | 375 643.00 | | 452 704.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 171.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 762.00 | 456 356.00 | | 820 762.00 |
DX Trade payables and related accounts | 8 232.00 | | | 8 232.00 |
DY Tax and social security liabilities | 166 362.00 | 4 838.00 | | 166 362.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 995 527.00 | 461 505.00 | | 995 527.00 |
EE Grand total (I to V) | 2 792 696.00 | 1 756 366.00 | | 2 792 696.00 |
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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 | | | 7 286.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 8 227.00 | |
GG - OPERATING RESULT (I - II) | | | -8 227.00 | |
GH Attributed profit or transferred loss (III) | | | 16 389.00 | |
GI Supported loss or transferred profit (IV) | | | 178 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838 312.00 | |
GP Total financial income (V) | | | 838 312.00 | |
GR Interest and similar expenses | | | 77 909.00 | |
GU Total financial expenses (VI) | | | 77 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 189.00 | 4 215.00 | | 165 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 700.00 | 222 297.00 | | 854 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 454.00 | 198 410.00 | | 429 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 246.00 | 23 887.00 | | 425 246.00 |
