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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) | 3 176 666.00 | | 3 176 666.00 | 3 176 666.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 44 120.00 | | 44 120.00 | 44 120.00 |
BZ Other receivables | 326 911.00 | | 326 911.00 | 326 911.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 386 578.00 | | 386 578.00 | 386 578.00 |
CO Grand total (0 to V) | 3 563 243.00 | | 3 563 243.00 | 3 563 243.00 |
CU Other investments | 3 176 651.00 | | 3 176 651.00 | 3 176 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 300.00 | 300 500.00 | | 275 300.00 |
DD Legal reserve (1) | 30 050.00 | 30 050.00 | | 30 050.00 |
DG Other reserves | 236 232.00 | 59 684.00 | | 236 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 381.00 | 259 708.00 | | 21 381.00 |
DK Regulated provisions | 291 404.00 | 272 048.00 | | 291 404.00 |
DL TOTAL (I) | 854 367.00 | 921 991.00 | | 854 367.00 |
DU Loans and Debts from Credit Institutions (3) | 428 987.00 | 627 970.00 | | 428 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 389.00 | 2 116 255.00 | | 2 262 389.00 |
DX Trade payables and related accounts | 5 798.00 | 5 982.00 | | 5 798.00 |
DY Tax and social security liabilities | 11 702.00 | 17 251.00 | | 11 702.00 |
EC TOTAL (IV) | 2 708 877.00 | 2 767 458.00 | | 2 708 877.00 |
EE Grand total (I to V) | 3 563 243.00 | 3 689 449.00 | | 3 563 243.00 |
EG Accrued income and payables due within one year | 2 425 455.00 | 2 282 609.00 | | 2 425 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 972.00 | | |
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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 | 83 200.00 | | 83 200.00 | 83 200.00 |
FJ Net sales | 83 200.00 | | 83 200.00 | 83 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 200.00 | |
FW Other purchases and external expenses | | | 44 816.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GF Total Operating Expenses (II) | | | 74 941.00 | |
GG - OPERATING RESULT (I - II) | | | 8 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 090.00 | |
GL Other interest and similar income | | | 11 689.00 | |
GP Total financial income (V) | | | 69 780.00 | |
GR Interest and similar expenses | | | 37 217.00 | |
GU Total financial expenses (VI) | | | 37 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 87.00 | | 86.00 |
HG Exceptional depreciation and provisions | 19 355.00 | 58 282.00 | | 19 355.00 |
HH Total exceptional expenses (VIII) | 19 441.00 | 58 369.00 | | 19 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 441.00 | -58 369.00 | | -19 441.00 |
HK Income tax | | -30 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 980.00 | 379 259.00 | | 152 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 599.00 | 119 551.00 | | 131 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 381.00 | 259 708.00 | | 21 381.00 |
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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 | 3 176 666.00 | | | 3 176 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176 666.00 | |
I4 DECREASES Grand Total | | | 3 176 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 666.00 | | | 3 176 666.00 |
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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 | 272 048.00 | 19 355.00 | | 272 048.00 |
7C Grand total | 272 048.00 | 19 355.00 | | 272 048.00 |
UJ - Exceptional | | 19 355.00 | | |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 44 120.00 | | | 44 120.00 |
VB VAT | 961.00 | | | 961.00 |
VC Group and associates | 278 485.00 | | | 278 485.00 |
VH Loans with a maturity of more than one year at origin | 428 987.00 | 145 564.00 | 283 423.00 | 428 987.00 |
VI Group and Associates | 2 262 389.00 | 2 262 389.00 | | 2 262 389.00 |
VK Loans repaid during the year | 195 106.00 | | | 195 106.00 |
VM Income taxes | 44 302.00 | | | 44 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 031.00 | 371 031.00 | | 371 031.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 876.00 | 2 425 453.00 | 283 423.00 | 2 708 876.00 |
