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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 906 615.00 | | 906 615.00 | 906 615.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 665 518.00 | | 665 518.00 | 665 518.00 |
CJ TOTAL (II) | 665 576.00 | | 665 576.00 | 665 576.00 |
CO Grand total (0 to V) | 1 572 191.00 | | 1 572 191.00 | 1 572 191.00 |
CU Other investments | 906 600.00 | | 906 600.00 | 906 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 270.00 | | | 83 270.00 |
DK Regulated provisions | 2 180.00 | | | 2 180.00 |
DL TOTAL (I) | 185 450.00 | | | 185 450.00 |
DU Loans and Debts from Credit Institutions (3) | 733 974.00 | | | 733 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 150.00 | | | 651 150.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 1 386 741.00 | | | 1 386 741.00 |
EE Grand total (I to V) | 1 572 191.00 | | | 1 572 191.00 |
EG Accrued income and payables due within one year | 758 688.00 | | | 758 688.00 |
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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 | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 8 145.00 | |
GG - OPERATING RESULT (I - II) | | | -8 145.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 100 157.00 | |
GR Interest and similar expenses | | | 6 562.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 157.00 | | | 100 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 887.00 | | | 16 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 270.00 | | | 83 270.00 |
