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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) | 543 122.00 | | 543 122.00 | 543 122.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 12 135.00 | | 12 135.00 | 12 135.00 |
BZ Other receivables | 241 766.00 | | 241 766.00 | 241 766.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 257 881.00 | | 257 881.00 | 257 881.00 |
CO Grand total (0 to V) | 801 003.00 | | 801 003.00 | 801 003.00 |
CU Other investments | 543 122.00 | | 543 122.00 | 543 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 240.00 | | | 535 240.00 |
DD Legal reserve (1) | 53 524.00 | | | 53 524.00 |
DG Other reserves | 15 080.00 | | | 15 080.00 |
DH Retained earnings | 85 386.00 | | | 85 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 084.00 | | | 91 084.00 |
DK Regulated provisions | 6 132.00 | | | 6 132.00 |
DL TOTAL (I) | 786 445.00 | | | 786 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 14 557.00 | | | 14 557.00 |
EE Grand total (I to V) | 801 003.00 | | | 801 003.00 |
EG Accrued income and payables due within one year | 14 557.00 | | | 14 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FR Total operating income (I) | | | 12 135.00 | |
FW Other purchases and external expenses | | | 13 231.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 13 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 965.00 | |
GP Total financial income (V) | | | 52 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 135.00 | | | 12 135.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 100.00 | | | 105 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016.00 | | | 14 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 084.00 | | | 91 084.00 |
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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 | 543 122.00 | | | 543 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 122.00 | |
I4 DECREASES Grand Total | | | 543 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 122.00 | | | 543 122.00 |
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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 | 6 132.00 | | | 6 132.00 |
7C Grand total | 6 132.00 | | | 6 132.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 12 135.00 | | | 12 135.00 |
VC Group and associates | 241 766.00 | | | 241 766.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 901.00 | 253 901.00 | | 253 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 557.00 | 14 557.00 | | 14 557.00 |
