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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) | 735 579.00 | 500.00 | 735 079.00 | 735 579.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 5 299 659.00 | | 5 299 659.00 | 5 299 659.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 5 299 740.00 | | 5 299 740.00 | 5 299 740.00 |
CO Grand total (0 to V) | 6 035 320.00 | 500.00 | 6 034 820.00 | 6 035 320.00 |
CU Other investments | 735 579.00 | 500.00 | 735 079.00 | 735 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 4 187 215.00 | 1 450 841.00 | | 4 187 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 919.00 | 2 736 373.00 | | 890 919.00 |
DL TOTAL (I) | 5 419 134.00 | 4 528 215.00 | | 5 419 134.00 |
DQ Provisions for Expenses | 217 400.00 | 196 396.00 | | 217 400.00 |
DR TOTAL (IV) | 217 400.00 | 196 396.00 | | 217 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 916.00 | 710 547.00 | | 100 916.00 |
DX Trade payables and related accounts | 13 581.00 | 13 429.00 | | 13 581.00 |
DY Tax and social security liabilities | 280 287.00 | 1 318 746.00 | | 280 287.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 398 284.00 | 2 083 177.00 | | 398 284.00 |
EE Grand total (I to V) | 6 034 820.00 | 6 807 788.00 | | 6 034 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FW Other purchases and external expenses | | | 8 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 91 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 140.00 | |
GP Total financial income (V) | | | 99 140.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 178.00 | | | 29 178.00 |
HG Exceptional depreciation and provisions | 21 004.00 | 44 129.00 | | 21 004.00 |
HH Total exceptional expenses (VIII) | 50 182.00 | 44 129.00 | | 50 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 182.00 | -44 129.00 | | -50 182.00 |
HK Income tax | -941 581.00 | -2 825 440.00 | | -941 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 140.00 | 31 750.00 | | 99 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -791 778.00 | -2 704 623.00 | | -791 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 919.00 | 2 736 373.00 | | 890 919.00 |
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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 | 735 579.00 | | | 735 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 579.00 | |
I4 DECREASES Grand Total | | | 735 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 579.00 | | | 735 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 196 396.00 | 21 005.00 | | 196 396.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 196 896.00 | 21 005.00 | | 196 896.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
8E Income Taxes | 280 288.00 | 280 288.00 | | 280 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VC Group and associates | 5 296 143.00 | | | 5 296 143.00 |
VI Group and Associates | 100 916.00 | 100 916.00 | | 100 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 659.00 | 5 299 659.00 | | 5 299 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 285.00 | 398 285.00 | | 398 285.00 |
