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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) | 8 148 487.00 | 6 953 975.00 | 1 194 512.00 | 8 148 487.00 |
BV Advances and down payments on orders | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 10 585 610.00 | | 10 585 610.00 | 10 585 610.00 |
CJ TOTAL (II) | 10 590 851.00 | | 10 590 851.00 | 10 590 851.00 |
CO Grand total (0 to V) | 18 739 338.00 | 6 953 975.00 | 11 785 363.00 | 18 739 338.00 |
CU Other investments | 8 148 487.00 | 6 953 975.00 | 1 194 512.00 | 8 148 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 596 140.00 | 5 596 140.00 | | 5 596 140.00 |
DB Share, merger, contribution premiums, etc. | 3 003 836.00 | 3 003 836.00 | | 3 003 836.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 87 245.00 | 87 245.00 | | 87 245.00 |
DH Retained earnings | -2 717 976.00 | -2 686 406.00 | | -2 717 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 647 837.00 | -31 570.00 | | 5 647 837.00 |
DL TOTAL (I) | 11 769 531.00 | 6 121 694.00 | | 11 769 531.00 |
DX Trade payables and related accounts | 15 833.00 | 15 588.00 | | 15 833.00 |
EC TOTAL (IV) | 15 833.00 | 15 588.00 | | 15 833.00 |
EE Grand total (I to V) | 11 785 363.00 | 6 137 281.00 | | 11 785 363.00 |
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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 | | | 16 178.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 17 473.00 | |
GG - OPERATING RESULT (I - II) | | | -17 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 955.00 | |
GU Total financial expenses (VI) | | | 156 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850 316.00 | | | 5 850 316.00 |
HD Total exceptional income (VII) | 5 850 316.00 | | | 5 850 316.00 |
HF Exceptional expenses on capital transactions | 28 052.00 | | | 28 052.00 |
HH Total exceptional expenses (VIII) | 28 052.00 | | | 28 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822 264.00 | | | 5 822 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 316.00 | | | 5 850 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 479.00 | 31 570.00 | | 202 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 647 837.00 | -31 570.00 | | 5 647 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 797 021.00 | 156 955.00 | | 6 797 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797 021.00 | 156 955.00 | | 6 797 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 833.00 | 15 833.00 | | 15 833.00 |
VS Prepaid expenses | 10 585 610.00 | 10 585 610.00 | | 10 585 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 610.00 | 10 585 610.00 | | 10 585 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 833.00 | 15 833.00 | | 15 833.00 |
