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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 652 742.00 | | 652 742.00 | 652 742.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CJ TOTAL (II) | 20 695.00 | | 20 695.00 | 20 695.00 |
CO Grand total (0 to V) | 673 436.00 | | 673 436.00 | 673 436.00 |
CU Other investments | 652 727.00 | | 652 727.00 | 652 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 984.00 | 140 867.00 | | 245 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 459.00 | 105 116.00 | | 46 459.00 |
DL TOTAL (I) | 303 443.00 | 256 984.00 | | 303 443.00 |
DU Loans and Debts from Credit Institutions (3) | 49 988.00 | 83 148.00 | | 49 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 546.00 | 310 458.00 | | 315 546.00 |
DX Trade payables and related accounts | 2 783.00 | 2 823.00 | | 2 783.00 |
DY Tax and social security liabilities | 1 614.00 | 1 728.00 | | 1 614.00 |
EA Other liabilities | 62.00 | 11.00 | | 62.00 |
EC TOTAL (IV) | 369 994.00 | 398 168.00 | | 369 994.00 |
EE Grand total (I to V) | 673 436.00 | 655 151.00 | | 673 436.00 |
EG Accrued income and payables due within one year | 355 713.00 | 350 478.00 | | 355 713.00 |
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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 | 51 840.00 | | 51 840.00 | 51 840.00 |
FJ Net sales | 51 840.00 | | 51 840.00 | 51 840.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 845.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 43 288.00 | |
GF Total Operating Expenses (II) | | | 47 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 14.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 14.00 | | 15.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 13.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 860.00 | 151 854.00 | | 101 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 402.00 | 46 738.00 | | 55 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 459.00 | 105 116.00 | | 46 459.00 |
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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VB VAT | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 49 765.00 | 35 484.00 | 14 281.00 | 49 765.00 |
VI Group and Associates | 315 546.00 | 315 546.00 | | 315 546.00 |
VJ Loans taken out during the year | 32 001.00 | | | 32 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 994.00 | 355 713.00 | 14 281.00 | 369 994.00 |
