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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 295 941.00 | | 2 295 941.00 | 2 295 941.00 |
BJ TOTAL (I) | 2 296 106.00 | | 2 296 106.00 | 2 296 106.00 |
BX Customers and related accounts | 37 222.00 | | 37 222.00 | 37 222.00 |
BZ Other receivables | 249 294.00 | | 249 294.00 | 249 294.00 |
CF Cash and cash equivalents | 20 820.00 | | 20 820.00 | 20 820.00 |
CJ TOTAL (II) | 307 337.00 | | 307 337.00 | 307 337.00 |
CO Grand total (0 to V) | 2 603 443.00 | | 2 603 443.00 | 2 603 443.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 027 870.00 | 847 806.00 | | 1 027 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 789.00 | 180 065.00 | | 28 789.00 |
DL TOTAL (I) | 1 065 460.00 | 1 036 670.00 | | 1 065 460.00 |
DP Provisions for Risks | 310 370.00 | 253 241.00 | | 310 370.00 |
DR TOTAL (IV) | 310 370.00 | 253 241.00 | | 310 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 744.00 | 201 459.00 | | 196 744.00 |
DW Advances and down payments received on current orders | 53 828.00 | 94 656.00 | | 53 828.00 |
DX Trade payables and related accounts | 808 823.00 | 432 967.00 | | 808 823.00 |
DY Tax and social security liabilities | 1 405.00 | 4 396.00 | | 1 405.00 |
EA Other liabilities | 166 814.00 | 453 759.00 | | 166 814.00 |
EC TOTAL (IV) | 1 227 614.00 | 1 187 237.00 | | 1 227 614.00 |
EE Grand total (I to V) | 2 603 443.00 | 2 477 148.00 | | 2 603 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 327.00 | | 144 327.00 | 144 327.00 |
FD Production sold - goods | | 1 155 235.00 | 1 155 235.00 | |
FG Production sold - services | 2 765.00 | | 2 765.00 | 2 765.00 |
FJ Net sales | 147 092.00 | 1 155 235.00 | 1 302 327.00 | 147 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 336 542.00 | |
FU Purchases of raw materials and other supplies | | | 375 840.00 | |
FW Other purchases and external expenses | | | 127 650.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 343.00 | |
GE Other Expenses | | | 149 988.00 | |
GF Total Operating Expenses (II) | | | 754 161.00 | |
GG - OPERATING RESULT (I - II) | | | 582 381.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 474.00 | | | 59 474.00 |
HD Total exceptional income (VII) | 59 474.00 | | | 59 474.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 611 240.00 | | | 611 240.00 |
HH Total exceptional expenses (VIII) | 611 240.00 | 312.00 | | 611 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 766.00 | -312.00 | | -551 766.00 |
HK Income tax | 1 838.00 | 12 277.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 088.00 | 522 638.00 | | 1 396 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 298.00 | 342 573.00 | | 1 367 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 789.00 | 180 065.00 | | 28 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 241.00 | 91 343.00 | 34 214.00 | 253 241.00 |
7C Grand total | 253 241.00 | 91 343.00 | 34 214.00 | 253 241.00 |
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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 | 196 744.00 | 196 744.00 | | 196 744.00 |
8B Suppliers and Related Accounts | 808 823.00 | 808 823.00 | | 808 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 814.00 | 166 814.00 | | 166 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 457.00 | 286 516.00 | 2 295 941.00 | 2 582 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 786.00 | 1 173 786.00 | | 1 173 786.00 |
