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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) | 1 657 749.00 | | 1 657 749.00 | 1 657 749.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 10 160.00 | | 10 160.00 | 10 160.00 |
BZ Other receivables | 252 217.00 | | 252 217.00 | 252 217.00 |
CF Cash and cash equivalents | 18 682.00 | | 18 682.00 | 18 682.00 |
CJ TOTAL (II) | 281 058.00 | | 281 058.00 | 281 058.00 |
CO Grand total (0 to V) | 1 938 807.00 | | 1 938 807.00 | 1 938 807.00 |
CU Other investments | 1 657 749.00 | | 1 657 749.00 | 1 657 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 639 000.00 | 1 639 000.00 | | 1 639 000.00 |
DD Legal reserve (1) | 2 922.00 | 2 831.00 | | 2 922.00 |
DH Retained earnings | 56 619.00 | -18 450.00 | | 56 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | 75 069.00 | | -3 306.00 |
DL TOTAL (I) | 1 692 313.00 | 1 695 619.00 | | 1 692 313.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 402.00 | 77 875.00 | | 191 402.00 |
DX Trade payables and related accounts | | 897.00 | | |
DY Tax and social security liabilities | 53 826.00 | 63 700.00 | | 53 826.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 139.00 | 1 139.00 | | 1 139.00 |
EC TOTAL (IV) | 246 494.00 | 143 612.00 | | 246 494.00 |
EE Grand total (I to V) | 1 938 807.00 | 1 839 231.00 | | 1 938 807.00 |
EG Accrued income and payables due within one year | 246 494.00 | 221 487.00 | | 246 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 160.00 | | 10 160.00 | 10 160.00 |
FJ Net sales | 10 160.00 | | 10 160.00 | 10 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 160.00 | |
FW Other purchases and external expenses | | | 13 079.00 | |
GF Total Operating Expenses (II) | | | 13 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 211.00 | 77 010.00 | | 14 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 517.00 | 1 941.00 | | 17 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | 75 069.00 | | -3 306.00 |
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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 | 1 657 778.00 | | | 1 657 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 1 652 738.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 1 652 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 778.00 | | | 1 657 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 10 160.00 | | | 10 160.00 |
VC Group and associates | 188 517.00 | | | 188 517.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 245 228.00 | 245 228.00 | | 245 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 700.00 | | | 63 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 377.00 | 262 377.00 | | 262 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 493.00 | 246 493.00 | | 246 493.00 |
