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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 | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 15 219 958.00 | | 15 219 958.00 | 15 219 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 78 925.00 | | 78 925.00 | 78 925.00 |
CJ TOTAL (II) | 85 688.00 | | 85 688.00 | 85 688.00 |
CO Grand total (0 to V) | 15 305 646.00 | | 15 305 646.00 | 15 305 646.00 |
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) | 114 825.00 | 112 590.00 | | 114 825.00 |
DG Other reserves | 352 835.00 | 400 379.00 | | 352 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 063.00 | 44 691.00 | | -68 063.00 |
DL TOTAL (I) | 15 148 725.00 | 15 306 788.00 | | 15 148 725.00 |
DW Advances and down payments received on current orders | 483.00 | 482.00 | | 483.00 |
DX Trade payables and related accounts | 39 748.00 | 53 446.00 | | 39 748.00 |
EA Other liabilities | 116 690.00 | 1 294.00 | | 116 690.00 |
EC TOTAL (IV) | 156 921.00 | 55 222.00 | | 156 921.00 |
EE Grand total (I to V) | 15 305 646.00 | 15 362 010.00 | | 15 305 646.00 |
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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 | | | 28 017.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 28 553.00 | |
GG - OPERATING RESULT (I - II) | | | 61 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 3 967.00 | | | 3 967.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | | | -3 567.00 |
HK Income tax | 126 305.00 | 3 882.00 | | 126 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 762.00 | 90 615.00 | | 90 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 825.00 | 45 925.00 | | 158 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 063.00 | 44 691.00 | | -68 063.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 39 748.00 | 39 748.00 | | 39 748.00 |
8D Social Security and Other Social Organizations | 116 690.00 | 116 690.00 | | 116 690.00 |
UT Other financial assets | 886.00 | | 886.00 | 886.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649.00 | 6 763.00 | 886.00 | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 921.00 | 156 921.00 | | 156 921.00 |
