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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 | 300 320.00 | | 300 320.00 | 300 320.00 |
BJ TOTAL (I) | 3 233 275.00 | | 3 233 275.00 | 3 233 275.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 295 619.00 | | 295 619.00 | 295 619.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 295 694.00 | | 295 694.00 | 295 694.00 |
CO Grand total (0 to V) | 3 528 969.00 | | 3 528 969.00 | 3 528 969.00 |
CU Other investments | 2 932 955.00 | | 2 932 955.00 | 2 932 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 627.00 | 2 044 627.00 | | 2 044 627.00 |
DD Legal reserve (1) | 6 861.00 | | | 6 861.00 |
DG Other reserves | 44 549.00 | | | 44 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 397.00 | 137 210.00 | | 633 397.00 |
DK Regulated provisions | 5 635.00 | 1 462.00 | | 5 635.00 |
DL TOTAL (I) | 2 735 070.00 | 2 183 299.00 | | 2 735 070.00 |
DU Loans and Debts from Credit Institutions (3) | 791 339.00 | 904 103.00 | | 791 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 3 063.00 | | 123.00 |
DX Trade payables and related accounts | 1 656.00 | 18 028.00 | | 1 656.00 |
DY Tax and social security liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 793 900.00 | 925 194.00 | | 793 900.00 |
EE Grand total (I to V) | 3 528 969.00 | 3 108 493.00 | | 3 528 969.00 |
EG Accrued income and payables due within one year | 655 627.00 | 791 339.00 | | 655 627.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | | | 10 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 822.00 | |
GG - OPERATING RESULT (I - II) | | | -10 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 516.00 | |
GP Total financial income (V) | | | 651 516.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HG Exceptional depreciation and provisions | 4 173.00 | 1 462.00 | | 4 173.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 1 462.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | -1 462.00 | | -4 173.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 740.00 | 155 427.00 | | 652 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 343.00 | 18 216.00 | | 19 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 397.00 | 137 210.00 | | 633 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 462.00 | 4 173.00 | | 1 462.00 |
7C Grand total | 1 462.00 | 4 173.00 | | 1 462.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 791 339.00 | 135 712.00 | 546 531.00 | 791 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 395.00 | 300 395.00 | | 300 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 900.00 | 138 273.00 | 546 531.00 | 793 900.00 |
