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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 | 241 218.00 | | 241 218.00 | 241 218.00 |
BD Other fixed assets | 822 952.00 | | 822 952.00 | 822 952.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 064 296.00 | | 1 064 296.00 | 1 064 296.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 642 088.00 | | 642 088.00 | 642 088.00 |
CJ TOTAL (II) | 643 338.00 | | 643 338.00 | 643 338.00 |
CO Grand total (0 to V) | 1 707 627.00 | | 1 707 627.00 | 1 707 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 5 584.00 | | 40 000.00 |
DG Other reserves | 588 343.00 | 106 093.00 | | 588 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 264.00 | 516 667.00 | | 184 264.00 |
DK Regulated provisions | 6 248.00 | 4 238.00 | | 6 248.00 |
DL TOTAL (I) | 1 218 855.00 | 1 032 581.00 | | 1 218 855.00 |
DU Loans and Debts from Credit Institutions (3) | 159 914.00 | 191 046.00 | | 159 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 408.00 | 133 501.00 | | 127 408.00 |
DX Trade payables and related accounts | 990.00 | 970.00 | | 990.00 |
DY Tax and social security liabilities | 460.00 | 2 006.00 | | 460.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 488 772.00 | 527 523.00 | | 488 772.00 |
EE Grand total (I to V) | 1 707 627.00 | 1 560 104.00 | | 1 707 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 247.00 | |
FY Salaries and Wages | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 3 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 218.00 | |
GP Total financial income (V) | | | 191 218.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 010.00 | 2 010.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 2 010.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -2 010.00 | | -2 010.00 |
HK Income tax | 460.00 | 2 006.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 218.00 | 524 587.00 | | 191 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954.00 | 7 920.00 | | 6 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 264.00 | 516 667.00 | | 184 264.00 |
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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 | 4 238.00 | 2 010.00 | | 4 238.00 |
7C Grand total | 4 238.00 | 2 010.00 | | 4 238.00 |
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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 | 127 408.00 | 127 408.00 | | 127 408.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 241 338.00 | | 241 338.00 | 241 338.00 |
VG Loans with a maturity of up to one year at origin | 159 914.00 | 32 513.00 | 127 401.00 | 159 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 338.00 | | 241 338.00 | 241 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 772.00 | 361 371.00 | 127 401.00 | 488 772.00 |
