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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 | 32 222.00 | | 32 222.00 | 32 222.00 |
BJ TOTAL (I) | 15 251 293.00 | | 15 251 293.00 | 15 251 293.00 |
BV Advances and down payments on orders | 18 069.00 | | 18 069.00 | 18 069.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 47 484.00 | | 47 484.00 | 47 484.00 |
CF Cash and cash equivalents | 27 764.00 | | 27 764.00 | 27 764.00 |
CJ TOTAL (II) | 110 717.00 | | 110 717.00 | 110 717.00 |
CO Grand total (0 to V) | 15 362 010.00 | | 15 362 010.00 | 15 362 010.00 |
CU Other investments | 15 219 071.00 | | 15 219 071.00 | 15 219 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280 343.00 | 8 280 343.00 | | 8 280 343.00 |
DB Share, merger, contribution premiums, etc. | 6 468 785.00 | 6 468 785.00 | | 6 468 785.00 |
DD Legal reserve (1) | 112 590.00 | 111 257.00 | | 112 590.00 |
DG Other reserves | 400 379.00 | 495 049.00 | | 400 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 691.00 | 26 663.00 | | 44 691.00 |
DL TOTAL (I) | 15 306 788.00 | 15 382 097.00 | | 15 306 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 2 728.00 | | 482.00 |
DX Trade payables and related accounts | 53 446.00 | 26 852.00 | | 53 446.00 |
DY Tax and social security liabilities | 1 294.00 | 34 149.00 | | 1 294.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 55 222.00 | 67 328.00 | | 55 222.00 |
EE Grand total (I to V) | 15 362 010.00 | 15 449 426.00 | | 15 362 010.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 41 198.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 043.00 | |
GG - OPERATING RESULT (I - II) | | | 47 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 593.00 | | |
HK Income tax | 3 882.00 | 32 637.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 615.00 | 88 383.00 | | 90 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 925.00 | 61 720.00 | | 45 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 691.00 | 26 663.00 | | 44 691.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 53 446.00 | 53 446.00 | | 53 446.00 |
UT Other financial assets | 32 222.00 | | 32 222.00 | 32 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 64 884.00 | 64 884.00 | | 64 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 106.00 | 64 884.00 | 32 222.00 | 97 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 222.00 | 55 222.00 | | 55 222.00 |
