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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 | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 2 610 067.00 | | 2 610 067.00 | 2 610 067.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 439 682.00 | | 439 682.00 | 439 682.00 |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | 78 137.00 | | 78 137.00 | 78 137.00 |
CJ TOTAL (II) | 527 819.00 | | 527 819.00 | 527 819.00 |
CO Grand total (0 to V) | 3 137 886.00 | | 3 137 886.00 | 3 137 886.00 |
CU Other investments | 2 607 660.00 | | 2 607 660.00 | 2 607 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 488.00 | 676 488.00 | | 676 488.00 |
DD Legal reserve (1) | 67 649.00 | 67 649.00 | | 67 649.00 |
DG Other reserves | 959 703.00 | 903 786.00 | | 959 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 760.00 | 175 916.00 | | 213 760.00 |
DL TOTAL (I) | 1 917 599.00 | 1 823 839.00 | | 1 917 599.00 |
DU Loans and Debts from Credit Institutions (3) | 400 662.00 | 490 612.00 | | 400 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 889.00 | 514 165.00 | | 808 889.00 |
DX Trade payables and related accounts | 10 730.00 | 6 828.00 | | 10 730.00 |
DY Tax and social security liabilities | | 57 347.00 | | |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 1 220 287.00 | 1 068 959.00 | | 1 220 287.00 |
EE Grand total (I to V) | 3 137 886.00 | 2 892 798.00 | | 3 137 886.00 |
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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 | | | 15 173.00 | |
GF Total Operating Expenses (II) | | | 15 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 937.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 202 465.00 | |
GR Interest and similar expenses | | | 14 623.00 | |
GU Total financial expenses (VI) | | | 14 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HK Income tax | -40 473.00 | 2 289.00 | | -40 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 083.00 | 205 250.00 | | 203 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 676.00 | 29 334.00 | | -10 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 760.00 | 175 916.00 | | 213 760.00 |
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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 | 808 889.00 | 808 889.00 | | 808 889.00 |
8B Suppliers and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 400 663.00 | 91 113.00 | 309 550.00 | 400 663.00 |
VS Prepaid expenses | 439 682.00 | 439 682.00 | | 439 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 682.00 | 439 682.00 | | 439 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 287.00 | 910 738.00 | 309 550.00 | 1 220 287.00 |
