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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) | 1 572 775.00 | | 1 572 775.00 | 1 572 775.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 40 024.00 | | 40 024.00 | 40 024.00 |
CF Cash and cash equivalents | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 140 296.00 | | 140 296.00 | 140 296.00 |
CO Grand total (0 to V) | 1 713 072.00 | | 1 713 072.00 | 1 713 072.00 |
CU Other investments | 1 572 775.00 | | 1 572 775.00 | 1 572 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 220.00 | 1 299 220.00 | | 1 299 220.00 |
DD Legal reserve (1) | 3 005.00 | | | 3 005.00 |
DG Other reserves | 57 108.00 | | | 57 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 787.00 | 60 113.00 | | 119 787.00 |
DK Regulated provisions | 520.00 | | | 520.00 |
DL TOTAL (I) | 1 479 640.00 | 1 359 333.00 | | 1 479 640.00 |
DU Loans and Debts from Credit Institutions (3) | 197 389.00 | 234 478.00 | | 197 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 3 853.00 | | 4 417.00 |
DW Advances and down payments received on current orders | | 48 500.00 | | |
DX Trade payables and related accounts | 11 385.00 | 4 440.00 | | 11 385.00 |
DY Tax and social security liabilities | 20 240.00 | 42 325.00 | | 20 240.00 |
EC TOTAL (IV) | 233 432.00 | 333 596.00 | | 233 432.00 |
EE Grand total (I to V) | 1 713 072.00 | 1 692 929.00 | | 1 713 072.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 2 213.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 6 664.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 887.00 | |
GG - OPERATING RESULT (I - II) | | | 71 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 610.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 70 074.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 16 351.00 | 15 371.00 | | 16 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 074.00 | 100 020.00 | | 155 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 287.00 | 39 906.00 | | 35 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 787.00 | 60 113.00 | | 119 787.00 |
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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 | 1 569 778.00 | | 2 848.00 | 1 569 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 776.00 | |
I4 DECREASES Grand Total | | | 1 572 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 778.00 | | 2 848.00 | 1 569 778.00 |
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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 | | 520.00 | | |
7C Grand total | | 520.00 | | |
UJ - Exceptional | | 520.00 | | |
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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 88 800.00 | | | 88 800.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VC Group and associates | 37 572.00 | | | 37 572.00 |
VH Loans with a maturity of more than one year at origin | 197 390.00 | 37 962.00 | 159 428.00 | 197 390.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VK Loans repaid during the year | 37 039.00 | | | 37 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 825.00 | 128 825.00 | | 128 825.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 433.00 | 74 005.00 | 159 428.00 | 233 433.00 |
