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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) | 2 079 697.00 | | 2 079 697.00 | 2 079 697.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 428 566.00 | | 1 428 566.00 | 1 428 566.00 |
CF Cash and cash equivalents | 92 863.00 | | 92 863.00 | 92 863.00 |
CJ TOTAL (II) | 1 522 030.00 | | 1 522 030.00 | 1 522 030.00 |
CO Grand total (0 to V) | 3 601 727.00 | | 3 601 727.00 | 3 601 727.00 |
CU Other investments | 2 079 697.00 | | 2 079 697.00 | 2 079 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 997.00 | 2 074 997.00 | | 2 074 997.00 |
DH Retained earnings | -1 406.00 | | | -1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 462.00 | -1 406.00 | | 273 462.00 |
DK Regulated provisions | 722.00 | 2.00 | | 722.00 |
DL TOTAL (I) | 2 347 775.00 | 2 073 593.00 | | 2 347 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 003.00 | 52 708.00 | | 1 251 003.00 |
DX Trade payables and related accounts | 1 041.00 | 3 714.00 | | 1 041.00 |
DY Tax and social security liabilities | 1 907.00 | | | 1 907.00 |
EA Other liabilities | | 690.00 | | |
EC TOTAL (IV) | 1 253 952.00 | 57 112.00 | | 1 253 952.00 |
EE Grand total (I to V) | 3 601 727.00 | 2 130 705.00 | | 3 601 727.00 |
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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 | | | 1 118.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 11 519.00 | |
GP Total financial income (V) | | | 286 519.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 720.00 | 2.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 2.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -2.00 | | -720.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 519.00 | | | 286 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057.00 | 1 406.00 | | 13 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 462.00 | -1 406.00 | | 273 462.00 |
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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 | 2 078 497.00 | | 1 200.00 | 2 078 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 697.00 | |
I4 DECREASES Grand Total | | | 2 079 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 497.00 | | 1 200.00 | 2 078 497.00 |
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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 | 2.00 | 720.00 | | 2.00 |
7C Grand total | 2.00 | 720.00 | | 2.00 |
UJ - Exceptional | | 720.00 | | |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 1 428 566.00 | | | 1 428 566.00 |
VI Group and Associates | 1 251 003.00 | 1 251 003.00 | | 1 251 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 566.00 | 1 428 566.00 | | 1 428 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 952.00 | 1 253 952.00 | | 1 253 952.00 |
