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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 365 217.00 | | 3 365 217.00 | 3 365 217.00 |
BV Advances and down payments on orders | | 1.00 | | |
CF Cash and cash equivalents | 210 757.00 | | 210 757.00 | 210 757.00 |
CH Prepaid expenses | 26 194.00 | | 26 194.00 | 26 194.00 |
CJ TOTAL (II) | 236 951.00 | | 236 951.00 | 236 951.00 |
CO Grand total (0 to V) | 3 602 168.00 | | 3 602 168.00 | 3 602 168.00 |
CU Other investments | 3 365 217.00 | | 3 365 217.00 | 3 365 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 803.00 | 187 803.00 | | 187 803.00 |
DB Share, merger, contribution premiums, etc. | 365 776.00 | 365 776.00 | | 365 776.00 |
DD Legal reserve (1) | 18 780.00 | 18 780.00 | | 18 780.00 |
DG Other reserves | 2 843 196.00 | 2 623 372.00 | | 2 843 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 192.00 | 274 824.00 | | 130 192.00 |
DL TOTAL (I) | 3 545 748.00 | 3 470 555.00 | | 3 545 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 844.00 | | |
DX Trade payables and related accounts | 2 448.00 | 2 312.00 | | 2 448.00 |
DY Tax and social security liabilities | 53 972.00 | 33 281.00 | | 53 972.00 |
EC TOTAL (IV) | 56 420.00 | 137 076.00 | | 56 420.00 |
EE Grand total (I to V) | 3 602 168.00 | 3 607 631.00 | | 3 602 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 3 222.00 | |
FZ Social Security Contributions | | | 10 937.00 | |
GF Total Operating Expenses (II) | | | 19 723.00 | |
GG - OPERATING RESULT (I - II) | | | -19 723.00 | |
GL Other interest and similar income | | | 150 547.00 | |
GP Total financial income (V) | | | 150 547.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 547.00 | 316 889.00 | | 150 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 354.00 | 42 065.00 | | 20 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 192.00 | 274 824.00 | | 130 192.00 |
