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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) | 2 163 769.00 | | 2 163 769.00 | 2 163 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 015.00 | | 57 015.00 | 57 015.00 |
CF Cash and cash equivalents | 282 638.00 | | 282 638.00 | 282 638.00 |
CJ TOTAL (II) | 339 653.00 | | 339 653.00 | 339 653.00 |
CO Grand total (0 to V) | 2 503 422.00 | | 2 503 422.00 | 2 503 422.00 |
CU Other investments | 2 163 769.00 | | 2 163 769.00 | 2 163 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 700.00 | 470 700.00 | | 470 700.00 |
DD Legal reserve (1) | 47 070.00 | 47 070.00 | | 47 070.00 |
DG Other reserves | 145 437.00 | 166 749.00 | | 145 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 317.00 | -21 312.00 | | 381 317.00 |
DK Regulated provisions | 18 104.00 | 8 112.00 | | 18 104.00 |
DL TOTAL (I) | 1 062 627.00 | 671 319.00 | | 1 062 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 900.00 | 1 605 340.00 | | 1 395 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 2 640.00 | 7 217.00 | | 2 640.00 |
DX Trade payables and related accounts | 39 255.00 | | | 39 255.00 |
EC TOTAL (IV) | 1 440 795.00 | 1 615 557.00 | | 1 440 795.00 |
EE Grand total (I to V) | 2 503 422.00 | 2 286 876.00 | | 2 503 422.00 |
EG Accrued income and payables due within one year | 284 863.00 | 232 683.00 | | 284 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 872.00 | |
GP Total financial income (V) | | | 399 872.00 | |
GR Interest and similar expenses | | | 19 809.00 | |
GU Total financial expenses (VI) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 992.00 | 4 837.00 | | 9 992.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | 4 837.00 | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 992.00 | -4 837.00 | | -9 992.00 |
HK Income tax | -17 760.00 | | | -17 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 872.00 | | | 399 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 555.00 | 21 312.00 | | 18 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 317.00 | -21 312.00 | | 381 317.00 |
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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 | 2 161 919.00 | | | 2 161 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 769.00 | |
I4 DECREASES Grand Total | | | 2 163 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 919.00 | | | 2 161 919.00 |
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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 | 8 112.00 | 9 992.00 | | 8 112.00 |
7C Grand total | 8 112.00 | 9 992.00 | | 8 112.00 |
UJ - Exceptional | | 9 992.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 1 395 900.00 | 239 968.00 | 939 837.00 | 1 395 900.00 |
VK Loans repaid during the year | 207 126.00 | | | 207 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 015.00 | 57 015.00 | | 57 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 795.00 | 284 863.00 | 939 837.00 | 1 440 795.00 |
