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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 471.00 | 36 471.00 | | 36 471.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 620 895.00 | 36 471.00 | 584 424.00 | 620 895.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 108 367.00 | | 108 367.00 | 108 367.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 118 422.00 | | 118 422.00 | 118 422.00 |
CO Grand total (0 to V) | 739 317.00 | 36 471.00 | 702 846.00 | 739 317.00 |
CU Other investments | 580 066.00 | | 580 066.00 | 580 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 202 359.00 | 148 334.00 | | 202 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 860.00 | 54 025.00 | | 51 860.00 |
DL TOTAL (I) | 254 351.00 | 202 491.00 | | 254 351.00 |
DU Loans and Debts from Credit Institutions (3) | 429 091.00 | 335 528.00 | | 429 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | 7 009.00 | | 8 866.00 |
DX Trade payables and related accounts | 1 134.00 | 1 197.00 | | 1 134.00 |
DY Tax and social security liabilities | 9 404.00 | 1 577.00 | | 9 404.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 448 495.00 | 345 491.00 | | 448 495.00 |
EE Grand total (I to V) | 702 846.00 | 547 982.00 | | 702 846.00 |
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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 | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 15 890.00 | |
GG - OPERATING RESULT (I - II) | | | -15 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 037.00 | |
GP Total financial income (V) | | | 69 037.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | -2 423.00 | -2 040.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 217.00 | 69 037.00 | | 69 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 356.00 | 15 012.00 | | 17 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 860.00 | 54 025.00 | | 51 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 764.00 | 6 707.00 | | 29 764.00 |
PE DEPRECIATION Total including other intangible assets | 29 764.00 | 6 707.00 | | 29 764.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 429 091.00 | 77 668.00 | 317 424.00 | 429 091.00 |
VS Prepaid expenses | 108 367.00 | 108 367.00 | | 108 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 725.00 | 108 367.00 | | 112 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 495.00 | 97 072.00 | 317 424.00 | 448 495.00 |
