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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 | 678 216.00 | | 678 216.00 | 678 216.00 |
BJ TOTAL (I) | 678 216.00 | | 678 216.00 | 678 216.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 151 669.00 | | 151 669.00 | 151 669.00 |
CJ TOTAL (II) | 151 669.00 | | 151 669.00 | 151 669.00 |
CO Grand total (0 to V) | 829 885.00 | | 829 885.00 | 829 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 760.00 | 105 760.00 | | 105 760.00 |
DD Legal reserve (1) | 10 576.00 | 10 576.00 | | 10 576.00 |
DG Other reserves | 467 164.00 | 423 500.00 | | 467 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 844.00 | 54 240.00 | | 62 844.00 |
DK Regulated provisions | 1 499.00 | 8.00 | | 1 499.00 |
DL TOTAL (I) | 647 843.00 | 594 083.00 | | 647 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 555.00 | 170 334.00 | | 98 555.00 |
DW Advances and down payments received on current orders | 59 585.00 | 47 386.00 | | 59 585.00 |
DX Trade payables and related accounts | 3 308.00 | 10 212.00 | | 3 308.00 |
DY Tax and social security liabilities | 20 594.00 | 11 820.00 | | 20 594.00 |
EC TOTAL (IV) | 182 042.00 | 239 752.00 | | 182 042.00 |
EE Grand total (I to V) | 829 885.00 | 833 835.00 | | 829 885.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 46 423.00 | |
GF Total Operating Expenses (II) | | | 49 019.00 | |
GG - OPERATING RESULT (I - II) | | | -49 019.00 | |
GP Total financial income (V) | | | 126 369.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 492.00 | 8.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -8.00 | | -1 492.00 |
HK Income tax | 12 022.00 | 4 617.00 | | 12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 369.00 | 104 655.00 | | 126 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 525.00 | 50 415.00 | | 63 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 844.00 | 54 240.00 | | 62 844.00 |
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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 | 744 259.00 | | 10 028.00 | 744 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 071.00 | 678 216.00 | |
I4 DECREASES Grand Total | | 76 071.00 | 678 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 259.00 | | 10 028.00 | 744 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 1 492.00 | | 8.00 |
7C Grand total | 8.00 | 1 492.00 | | 8.00 |
UJ - Exceptional | | 1 492.00 | | |
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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 | 98 555.00 | 12 842.00 | 43 000.00 | 98 555.00 |
8B Suppliers and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 20 594.00 | 20 594.00 | | 20 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 585.00 | 59 585.00 | | 59 585.00 |
UL Receivables related to investments | 344 424.00 | | 344 424.00 | 344 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 424.00 | | 344 424.00 | 344 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 042.00 | 96 329.00 | 43 000.00 | 182 042.00 |
