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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 3 051 726.00 | | 3 051 726.00 | 3 051 726.00 |
CF Cash and cash equivalents | 15 963.00 | | 15 963.00 | 15 963.00 |
CJ TOTAL (II) | 3 068 073.00 | | 3 068 073.00 | 3 068 073.00 |
CO Grand total (0 to V) | 3 068 073.00 | | 3 068 073.00 | 3 068 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 192 980.00 | 832 995.00 | | 1 192 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | 359 985.00 | | 42 794.00 |
DL TOTAL (I) | 1 739 274.00 | 1 696 480.00 | | 1 739 274.00 |
DQ Provisions for Expenses | 146 044.00 | 146 044.00 | | 146 044.00 |
DR TOTAL (IV) | 146 044.00 | 146 044.00 | | 146 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 508.00 | 749 689.00 | | 576 508.00 |
DX Trade payables and related accounts | 605 063.00 | 608 600.00 | | 605 063.00 |
EA Other liabilities | 1 184.00 | 1 184.00 | | 1 184.00 |
EC TOTAL (IV) | 1 182 755.00 | 1 359 473.00 | | 1 182 755.00 |
EE Grand total (I to V) | 3 068 073.00 | 3 201 997.00 | | 3 068 073.00 |
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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 | | | 15 506.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 18 439.00 | |
GG - OPERATING RESULT (I - II) | | | -18 439.00 | |
GL Other interest and similar income | | | 60 776.00 | |
GP Total financial income (V) | | | 60 776.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 785.00 | 651 768.00 | | 11 785.00 |
HD Total exceptional income (VII) | 11 785.00 | 651 768.00 | | 11 785.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HG Exceptional depreciation and provisions | | 146 227.00 | | |
HH Total exceptional expenses (VIII) | | 146 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 785.00 | 505 541.00 | | 11 785.00 |
HK Income tax | 10 914.00 | 169 526.00 | | 10 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 561.00 | 716 855.00 | | 72 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 767.00 | 356 871.00 | | 29 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 794.00 | 359 985.00 | | 42 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 044.00 | | | 146 044.00 |
7C Grand total | 146 044.00 | | | 146 044.00 |
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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 | 605 063.00 | 605 063.00 | | 605 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 12 955.00 | | | 12 955.00 |
VC Group and associates | 3 038 771.00 | | | 3 038 771.00 |
VI Group and Associates | 576 508.00 | 576 508.00 | | 576 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 726.00 | 3 051 726.00 | | 3 051 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 755.00 | 1 182 755.00 | | 1 182 755.00 |
