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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) | 754 968.00 | | 754 968.00 | 754 968.00 |
BX Customers and related accounts | 77 640.00 | | 77 640.00 | 77 640.00 |
BZ Other receivables | 11 596.00 | | 11 596.00 | 11 596.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 89 749.00 | | 89 749.00 | 89 749.00 |
CO Grand total (0 to V) | 844 717.00 | | 844 717.00 | 844 717.00 |
CU Other investments | 754 968.00 | | 754 968.00 | 754 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 121 478.00 | 94 192.00 | | 121 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 726.00 | 27 285.00 | | 21 726.00 |
DK Regulated provisions | 55 606.00 | 41 619.00 | | 55 606.00 |
DL TOTAL (I) | 341 809.00 | 306 097.00 | | 341 809.00 |
DU Loans and Debts from Credit Institutions (3) | 249 069.00 | 305 573.00 | | 249 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 990.00 | 139 287.00 | | 149 990.00 |
DW Advances and down payments received on current orders | 75 000.00 | 70 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 396.00 | 1 332.00 | | 1 396.00 |
DY Tax and social security liabilities | 27 453.00 | 31 332.00 | | 27 453.00 |
EC TOTAL (IV) | 502 907.00 | 547 524.00 | | 502 907.00 |
EE Grand total (I to V) | 844 717.00 | 853 620.00 | | 844 717.00 |
EG Accrued income and payables due within one year | 317 741.00 | 298 793.00 | | 317 741.00 |
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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 | 64 700.00 | | 64 700.00 | 64 700.00 |
FJ Net sales | 64 700.00 | | 64 700.00 | 64 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 451.00 | |
FW Other purchases and external expenses | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 37 968.00 | |
FZ Social Security Contributions | | | 17 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 37 032.00 | |
GR Interest and similar expenses | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 987.00 | 13 987.00 | | 13 987.00 |
HH Total exceptional expenses (VIII) | 13 987.00 | 13 987.00 | | 13 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 987.00 | -13 987.00 | | -13 987.00 |
HK Income tax | -7 453.00 | -4 159.00 | | -7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 483.00 | 114 797.00 | | 103 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 756.00 | 87 511.00 | | 81 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 726.00 | 27 285.00 | | 21 726.00 |
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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 | 754 968.00 | | | 754 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 968.00 | |
I4 DECREASES Grand Total | | | 754 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 968.00 | | | 754 968.00 |
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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 | 41 619.00 | 13 987.00 | | 41 619.00 |
7C Grand total | 41 619.00 | 13 987.00 | | 41 619.00 |
UJ - Exceptional | | 13 987.00 | | |
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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 | 19 990.00 | 19 990.00 | | 19 990.00 |
8B Suppliers and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VA Doubtful or disputed receivables | 77 640.00 | | | 77 640.00 |
VK Loans repaid during the year | 45 361.00 | | | 45 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | | | 11 596.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 534.00 | 89 534.00 | | 89 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 907.00 | 242 741.00 | 185 166.00 | 427 907.00 |
