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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 | 155 248.00 | | 155 248.00 | 155 248.00 |
BJ TOTAL (I) | 158 948.00 | | 158 948.00 | 158 948.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 6 830.00 | | 6 830.00 | 6 830.00 |
BZ Other receivables | 670 588.00 | | 670 588.00 | 670 588.00 |
CF Cash and cash equivalents | 517 488.00 | | 517 488.00 | 517 488.00 |
CJ TOTAL (II) | 1 195 589.00 | | 1 195 589.00 | 1 195 589.00 |
CO Grand total (0 to V) | 1 354 537.00 | | 1 354 537.00 | 1 354 537.00 |
CP Shares due in less than one year | 155 248.00 | | | 155 248.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 618 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 43 290.00 | 43 290.00 | | 43 290.00 |
DD Legal reserve (1) | 48 519.00 | 40 751.00 | | 48 519.00 |
DE Statutory or contractual reserves | 48 519.00 | 40 751.00 | | 48 519.00 |
DG Other reserves | 61 799.00 | 107 396.00 | | 61 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 978.00 | 155 344.00 | | 35 978.00 |
DL TOTAL (I) | 1 302 105.00 | 2 005 532.00 | | 1 302 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 73.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | | | 6 803.00 |
DX Trade payables and related accounts | 21 101.00 | 47 137.00 | | 21 101.00 |
DY Tax and social security liabilities | 36.00 | 60 130.00 | | 36.00 |
DZ Fixed asset liabilities and related accounts | | 398.00 | | |
EA Other liabilities | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 52 431.00 | 107 737.00 | | 52 431.00 |
EE Grand total (I to V) | 1 354 537.00 | 2 113 269.00 | | 1 354 537.00 |
EG Accrued income and payables due within one year | 52 431.00 | 107 737.00 | | 52 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | 73.00 | | 1 091.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 65 875.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 66 116.00 | |
GG - OPERATING RESULT (I - II) | | | -65 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 250.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GP Total financial income (V) | | | 154 286.00 | |
GR Interest and similar expenses | | | 25 592.00 | |
GU Total financial expenses (VI) | | | 25 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 975.00 | 112 136.00 | | 26 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 661.00 | 344 644.00 | | 154 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 683.00 | 189 300.00 | | 118 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 978.00 | 155 344.00 | | 35 978.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8B Suppliers and Related Accounts | 21 101.00 | 21 101.00 | | 21 101.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 155 248.00 | 155 248.00 | | 155 248.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 677 418.00 | 677 418.00 | | 677 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 666.00 | 832 666.00 | | 832 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 431.00 | 52 431.00 | | 52 431.00 |
