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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 | 198 783.00 | | 198 783.00 | 198 783.00 |
BJ TOTAL (I) | 199 073.00 | | 199 073.00 | 199 073.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 17 735.00 | | 17 735.00 | 17 735.00 |
CO Grand total (0 to V) | 216 808.00 | | 216 808.00 | 216 808.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 13 848.00 | 13 848.00 | | 13 848.00 |
DH Retained earnings | 42 826.00 | | | 42 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 983.00 | 42 826.00 | | 48 983.00 |
DL TOTAL (I) | 143 657.00 | 94 674.00 | | 143 657.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 36.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 965.00 | 65 109.00 | | 65 965.00 |
DX Trade payables and related accounts | | 2 142.00 | | |
EA Other liabilities | 7 166.00 | 5 442.00 | | 7 166.00 |
EC TOTAL (IV) | 73 151.00 | 72 729.00 | | 73 151.00 |
EE Grand total (I to V) | 216 808.00 | 167 402.00 | | 216 808.00 |
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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 | | | 11 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 196.00 | |
GG - OPERATING RESULT (I - II) | | | -11 196.00 | |
GP Total financial income (V) | | | 56 035.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 15 235.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 16 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -771.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 035.00 | 80 847.00 | | 61 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052.00 | 38 022.00 | | 12 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 983.00 | 42 825.00 | | 48 983.00 |
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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 | 143 038.00 | | 56 035.00 | 143 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 073.00 | |
I4 DECREASES Grand Total | | | 199 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 038.00 | | 56 035.00 | 143 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
UL Receivables related to investments | 198 783.00 | | 198 783.00 | 198 783.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 65 965.00 | 65 965.00 | | 65 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 240.00 | 4 456.00 | 198 783.00 | 203 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 151.00 | 73 151.00 | | 73 151.00 |
