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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 006 841.00 | | 1 006 841.00 | 1 006 841.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 39 949.00 | | 39 949.00 | 39 949.00 |
CO Grand total (0 to V) | 1 056 603.00 | | 1 056 603.00 | 1 056 603.00 |
CU Other investments | 1 006 690.00 | | 1 006 690.00 | 1 006 690.00 |
CW Deferred expenses or loan issuance costs | 9 813.00 | | 9 813.00 | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 573.00 | 131 241.00 | | 136 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 674.00 | 5 332.00 | | 102 674.00 |
DK Regulated provisions | 26 771.00 | 26 350.00 | | 26 771.00 |
DL TOTAL (I) | 299 017.00 | 195 923.00 | | 299 017.00 |
DU Loans and Debts from Credit Institutions (3) | 666 348.00 | 36 851.00 | | 666 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 431.00 | 34 092.00 | | 60 431.00 |
DX Trade payables and related accounts | 29 961.00 | 996.00 | | 29 961.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 757 586.00 | 71 939.00 | | 757 586.00 |
EE Grand total (I to V) | 1 056 603.00 | 267 862.00 | | 1 056 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 813.00 | |
FR Total operating income (I) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 13 879.00 | |
FX Taxes, duties, and similar payments | | | -78.00 | |
GF Total Operating Expenses (II) | | | 13 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | -749.00 | -806.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 813.00 | 10 002.00 | | 117 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 139.00 | 4 670.00 | | 15 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 674.00 | 5 332.00 | | 102 674.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 501.00 | | 742 340.00 | 264 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 841.00 | |
I4 DECREASES Grand Total | | | 1 006 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 501.00 | | 742 340.00 | 264 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 350.00 | 421.00 | | 26 350.00 |
7C Grand total | 26 350.00 | 421.00 | | 26 350.00 |
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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 | 60 431.00 | 60 431.00 | | 60 431.00 |
8B Suppliers and Related Accounts | 29 961.00 | 29 961.00 | | 29 961.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VG Loans with a maturity of up to one year at origin | 666 348.00 | 114 115.00 | 359 890.00 | 666 348.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 635.00 | 11 484.00 | 151.00 | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 586.00 | 205 353.00 | 359 890.00 | 757 586.00 |
