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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) | 836 087.00 | | 836 087.00 | 836 087.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 203.00 | | 84 203.00 | 84 203.00 |
CF Cash and cash equivalents | 82 709.00 | | 82 709.00 | 82 709.00 |
CJ TOTAL (II) | 166 913.00 | | 166 913.00 | 166 913.00 |
CO Grand total (0 to V) | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
CU Other investments | 836 087.00 | | 836 087.00 | 836 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 700.00 | 259 700.00 | | 259 700.00 |
DB Share, merger, contribution premiums, etc. | | 300.00 | | |
DD Legal reserve (1) | | 2 802.00 | | |
DG Other reserves | | 8 466.00 | | |
DH Retained earnings | -457.00 | | | -457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 429.00 | -12 025.00 | | 94 429.00 |
DL TOTAL (I) | 353 672.00 | 259 243.00 | | 353 672.00 |
DU Loans and Debts from Credit Institutions (3) | 173 738.00 | 215 997.00 | | 173 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 790.00 | 414 866.00 | | 471 790.00 |
DX Trade payables and related accounts | 3 800.00 | 8 536.00 | | 3 800.00 |
EC TOTAL (IV) | 649 328.00 | 639 399.00 | | 649 328.00 |
EE Grand total (I to V) | 1 003 000.00 | 898 642.00 | | 1 003 000.00 |
EG Accrued income and payables due within one year | 518 860.00 | 465 965.00 | | 518 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 160.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 577.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 758.00 | |
GP Total financial income (V) | | | 102 758.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 30.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 30.00 | | 488.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 30.00 | | -477.00 |
HK Income tax | -2 095.00 | -5 806.00 | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 247.00 | 30.00 | | 103 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818.00 | 12 055.00 | | 8 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 429.00 | -12 025.00 | | 94 429.00 |
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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 | 836 087.00 | | | 836 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 087.00 | |
I4 DECREASES Grand Total | | | 836 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 087.00 | | | 836 087.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 20 379.00 | | | 20 379.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 173 435.00 | 42 967.00 | 130 467.00 | 173 435.00 |
VI Group and Associates | 471 790.00 | 471 790.00 | | 471 790.00 |
VK Loans repaid during the year | 42 096.00 | | | 42 096.00 |
VM Income taxes | 63 824.00 | | | 63 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 203.00 | 84 203.00 | | 84 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 328.00 | 518 860.00 | 130 467.00 | 649 328.00 |
