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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) | 5 972 935.00 | | 5 972 935.00 | 5 972 935.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 77 040.00 | | 77 040.00 | 77 040.00 |
BZ Other receivables | 3 415 393.00 | | 3 415 393.00 | 3 415 393.00 |
CF Cash and cash equivalents | 324 580.00 | | 324 580.00 | 324 580.00 |
CJ TOTAL (II) | 3 818 813.00 | | 3 818 813.00 | 3 818 813.00 |
CO Grand total (0 to V) | 9 791 748.00 | | 9 791 748.00 | 9 791 748.00 |
CU Other investments | 5 972 935.00 | | 5 972 935.00 | 5 972 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 600.00 | 1 604 600.00 | | 1 604 600.00 |
DB Share, merger, contribution premiums, etc. | 1 356 528.00 | 1 356 528.00 | | 1 356 528.00 |
DD Legal reserve (1) | 160 460.00 | 145 811.00 | | 160 460.00 |
DG Other reserves | 4 495 125.00 | 4 202 577.00 | | 4 495 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 163.00 | 307 196.00 | | 292 163.00 |
DL TOTAL (I) | 7 908 876.00 | 7 616 713.00 | | 7 908 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 429.00 | 1 857 351.00 | | 1 571 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 7 511.00 | | 6 425.00 |
DX Trade payables and related accounts | 119 792.00 | 78 418.00 | | 119 792.00 |
DY Tax and social security liabilities | 85 686.00 | 35 189.00 | | 85 686.00 |
EA Other liabilities | 99 540.00 | | | 99 540.00 |
EC TOTAL (IV) | 1 882 872.00 | 1 978 469.00 | | 1 882 872.00 |
EE Grand total (I to V) | 9 791 748.00 | 9 595 182.00 | | 9 791 748.00 |
EG Accrued income and payables due within one year | 597 158.00 | 407 040.00 | | 597 158.00 |
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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 | 526 450.00 | | 526 450.00 | 526 450.00 |
FJ Net sales | 526 450.00 | | 526 450.00 | 526 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 450.00 | |
FW Other purchases and external expenses | | | 313 777.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 129 525.00 | |
FZ Social Security Contributions | | | 49 567.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 504 099.00 | |
GG - OPERATING RESULT (I - II) | | | 22 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 30 366.00 | |
GP Total financial income (V) | | | 315 366.00 | |
GR Interest and similar expenses | | | 42 562.00 | |
GU Total financial expenses (VI) | | | 42 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 851.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 992.00 | -14 053.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 816.00 | 771 729.00 | | 841 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 653.00 | 464 533.00 | | 549 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 163.00 | 307 196.00 | | 292 163.00 |
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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 | 5 937 935.00 | | 35 000.00 | 5 937 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972 935.00 | |
I4 DECREASES Grand Total | | | 5 972 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937 935.00 | | 35 000.00 | 5 937 935.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
8B Suppliers and Related Accounts | 119 792.00 | 119 792.00 | | 119 792.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 25 128.00 | 25 128.00 | | 25 128.00 |
8E Income Taxes | 43 033.00 | 43 033.00 | | 43 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 540.00 | 99 540.00 | | 99 540.00 |
UX Other trade receivables | 77 040.00 | | | 77 040.00 |
VB VAT | 28 525.00 | | | 28 525.00 |
VC Group and associates | 3 386 868.00 | | | 3 386 868.00 |
VG Loans with a maturity of up to one year at origin | 1 571 429.00 | 285 715.00 | 1 142 857.00 | 1 571 429.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 433.00 | 3 492 433.00 | | 3 492 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 872.00 | 597 158.00 | 1 142 857.00 | 1 882 872.00 |
