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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) | 857 055.00 | | 857 055.00 | 857 055.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 97 539.00 | | 97 539.00 | 97 539.00 |
CF Cash and cash equivalents | 99 139.00 | | 99 139.00 | 99 139.00 |
CJ TOTAL (II) | 199 678.00 | | 199 678.00 | 199 678.00 |
CO Grand total (0 to V) | 1 056 733.00 | | 1 056 733.00 | 1 056 733.00 |
CU Other investments | 857 055.00 | | 857 055.00 | 857 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 731.00 | 241 731.00 | | 241 731.00 |
DD Legal reserve (1) | 24 173.00 | 24 173.00 | | 24 173.00 |
DE Statutory or contractual reserves | 450 000.00 | 350 000.00 | | 450 000.00 |
DH Retained earnings | 69 827.00 | 43 635.00 | | 69 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 632.00 | 126 192.00 | | 96 632.00 |
DL TOTAL (I) | 882 363.00 | 785 731.00 | | 882 363.00 |
DU Loans and Debts from Credit Institutions (3) | 139 821.00 | 139 062.00 | | 139 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 781.00 | 26 200.00 | | 32 781.00 |
DX Trade payables and related accounts | 1 664.00 | 3 252.00 | | 1 664.00 |
DY Tax and social security liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 174 369.00 | 168 617.00 | | 174 369.00 |
EE Grand total (I to V) | 1 056 733.00 | 954 348.00 | | 1 056 733.00 |
EG Accrued income and payables due within one year | 68 984.00 | 128 109.00 | | 68 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 675.00 | |
GP Total financial income (V) | | | 104 675.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 246.00 | -886.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 831.00 | 135 450.00 | | 104 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199.00 | 9 258.00 | | 8 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 632.00 | 126 192.00 | | 96 632.00 |
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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 | 857 055.00 | | | 857 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 055.00 | |
I4 DECREASES Grand Total | | | 857 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 055.00 | | | 857 055.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
VC Group and associates | 67 860.00 | | | 67 860.00 |
VH Loans with a maturity of more than one year at origin | 139 821.00 | 34 436.00 | 105 385.00 | 139 821.00 |
VI Group and Associates | 32 781.00 | 32 781.00 | | 32 781.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 98 068.00 | | | 98 068.00 |
VM Income taxes | 29 535.00 | | | 29 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 539.00 | 97 539.00 | | 97 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 369.00 | 68 984.00 | 105 385.00 | 174 369.00 |
