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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 | 281 004.00 | | 281 004.00 | 281 004.00 |
BJ TOTAL (I) | 622 463.00 | | 622 463.00 | 622 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 882.00 | | 91 882.00 | 91 882.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 109 951.00 | | 109 951.00 | 109 951.00 |
CO Grand total (0 to V) | 732 413.00 | | 732 413.00 | 732 413.00 |
CU Other investments | 341 459.00 | | 341 459.00 | 341 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 162 507.00 | 86 554.00 | | 162 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 874.00 | 77 953.00 | | 44 874.00 |
DL TOTAL (I) | 229 382.00 | 184 507.00 | | 229 382.00 |
DU Loans and Debts from Credit Institutions (3) | 330 545.00 | 381 633.00 | | 330 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 228.00 | 59 033.00 | | 142 228.00 |
DX Trade payables and related accounts | 4 680.00 | 4 219.00 | | 4 680.00 |
DY Tax and social security liabilities | 25 578.00 | | | 25 578.00 |
EA Other liabilities | 30 582.00 | | | 30 582.00 |
EC TOTAL (IV) | 503 032.00 | 444 885.00 | | 503 032.00 |
EE Grand total (I to V) | 732 413.00 | 629 392.00 | | 732 413.00 |
EG Accrued income and payables due within one year | 225 129.00 | 118 667.00 | | 225 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 678.00 | |
FG Production sold - services | | | 76 568.00 | |
FJ Net sales | | | 76 568.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 76 591.00 | |
FS Purchases of goods (including customs duties) | | | 19 678.00 | |
FW Other purchases and external expenses | | | 65 604.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 46 731.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 128 157.00 | |
GG - OPERATING RESULT (I - II) | | | -51 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9 129.00 | |
GP Total financial income (V) | | | 109 129.00 | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 720.00 | 103 824.00 | | 185 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 846.00 | 25 871.00 | | 140 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 874.00 | 77 953.00 | | 44 874.00 |
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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 | 606 783.00 | | | 606 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 463.00 | |
I4 DECREASES Grand Total | | | 622 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 783.00 | | | 606 783.00 |
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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 | 142 228.00 | 142 228.00 | | 142 228.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
UL Receivables related to investments | 281 004.00 | | | 281 004.00 |
VH Loans with a maturity of more than one year at origin | 330 545.00 | 52 642.00 | 227 073.00 | 330 545.00 |
VK Loans repaid during the year | 50 736.00 | | | 50 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 729.00 | 97 726.00 | 281 004.00 | 378 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 032.00 | 225 129.00 | 227 073.00 | 503 032.00 |
