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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) | 1 206 590.00 | | 1 206 590.00 | 1 206 590.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 73 942.00 | | 73 942.00 | 73 942.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 173 708.00 | | 173 708.00 | 173 708.00 |
CO Grand total (0 to V) | 1 380 298.00 | | 1 380 298.00 | 1 380 298.00 |
CU Other investments | 1 206 590.00 | | 1 206 590.00 | 1 206 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 1 369.00 | 1 369.00 | | 1 369.00 |
DH Retained earnings | 17 966.00 | 19 775.00 | | 17 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 727.00 | -1 809.00 | | 35 727.00 |
DL TOTAL (I) | 256 062.00 | 220 335.00 | | 256 062.00 |
DS Convertible Bond Issues | | 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 043.00 | 189 184.00 | | 146 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 252.00 | 930 812.00 | | 898 252.00 |
DX Trade payables and related accounts | 16 957.00 | 32 234.00 | | 16 957.00 |
DY Tax and social security liabilities | 62 983.00 | 36 890.00 | | 62 983.00 |
EC TOTAL (IV) | 1 124 235.00 | 1 189 241.00 | | 1 124 235.00 |
EE Grand total (I to V) | 1 380 298.00 | 1 409 576.00 | | 1 380 298.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FM Inventory production | | | -70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 500.00 | |
FW Other purchases and external expenses | | | 49 741.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 3 168.00 | |
FZ Social Security Contributions | | | 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 298.00 | |
GG - OPERATING RESULT (I - II) | | | 21 202.00 | |
GL Other interest and similar income | | | 30 627.00 | |
GP Total financial income (V) | | | 30 627.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HK Income tax | 10 818.00 | 5 158.00 | | 10 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 242.00 | 143 027.00 | | 107 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 515.00 | 144 835.00 | | 71 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 727.00 | -1 809.00 | | 35 727.00 |
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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 | 1 165 340.00 | | 41 250.00 | 1 165 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 590.00 | |
I4 DECREASES Grand Total | | | 1 206 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 340.00 | | 41 250.00 | 1 165 340.00 |
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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VC Group and associates | 55 817.00 | | | 55 817.00 |
VH Loans with a maturity of more than one year at origin | 146 043.00 | 42 225.00 | 95 953.00 | 146 043.00 |
VI Group and Associates | 898 252.00 | 898 252.00 | | 898 252.00 |
VK Loans repaid during the year | 40 507.00 | | | 40 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 542.00 | 122 542.00 | | 122 542.00 |
VW VAT | 53 153.00 | 53 153.00 | | 53 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 235.00 | 1 020 417.00 | 95 953.00 | 1 124 235.00 |
