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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) | 1 591 250.00 | | 1 591 250.00 | 1 591 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 469 950.00 | | 469 950.00 | 469 950.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CJ TOTAL (II) | 487 802.00 | | 487 802.00 | 487 802.00 |
CO Grand total (0 to V) | 2 079 052.00 | | 2 079 052.00 | 2 079 052.00 |
CU Other investments | 1 591 250.00 | | 1 591 250.00 | 1 591 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 727.00 | 66 727.00 | | 66 727.00 |
DH Retained earnings | -10 012.00 | | | -10 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 918.00 | -10 012.00 | | 486 918.00 |
DK Regulated provisions | 45 230.00 | 45 230.00 | | 45 230.00 |
DL TOTAL (I) | 632 863.00 | 145 945.00 | | 632 863.00 |
DM Proceeds from equity securities issues | 247 500.00 | 247 500.00 | | 247 500.00 |
DO TOTAL (II) | 247 500.00 | 247 500.00 | | 247 500.00 |
DU Loans and Debts from Credit Institutions (3) | 170 755.00 | 353 659.00 | | 170 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 236.00 | 1 342 904.00 | | 892 236.00 |
DX Trade payables and related accounts | 130 324.00 | 71 966.00 | | 130 324.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EA Other liabilities | 5 216.00 | 5 216.00 | | 5 216.00 |
EC TOTAL (IV) | 1 198 688.00 | 1 773 745.00 | | 1 198 688.00 |
EE Grand total (I to V) | 2 079 052.00 | 2 167 190.00 | | 2 079 052.00 |
EG Accrued income and payables due within one year | 1 115 845.00 | 1 603 552.00 | | 1 115 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 315 070.00 | | 315 070.00 | 315 070.00 |
FJ Net sales | 315 070.00 | | 315 070.00 | 315 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 072.00 | |
FW Other purchases and external expenses | | | 300 422.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 300 604.00 | |
GG - OPERATING RESULT (I - II) | | | 14 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 800.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 504 896.00 | |
GR Interest and similar expenses | | | 42 406.00 | |
GU Total financial expenses (VI) | | | 42 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | -9 960.00 | -34 337.00 | | -9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 968.00 | 314 559.00 | | 819 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 050.00 | 324 571.00 | | 333 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 918.00 | -10 012.00 | | 486 918.00 |
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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 | 1 591 250.00 | | | 1 591 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 250.00 | |
I4 DECREASES Grand Total | | | 1 591 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 250.00 | | | 1 591 250.00 |
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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 | 45 230.00 | | | 45 230.00 |
7C Grand total | 45 230.00 | | | 45 230.00 |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8B Suppliers and Related Accounts | 130 324.00 | 130 324.00 | | 130 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VC Group and associates | 204 762.00 | | | 204 762.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 170 192.00 | 87 348.00 | 82 844.00 | 170 192.00 |
VI Group and Associates | 885 998.00 | 885 998.00 | | 885 998.00 |
VK Loans repaid during the year | 182 344.00 | | | 182 344.00 |
VM Income taxes | 52 978.00 | | | 52 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 600.00 | | | 209 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 950.00 | 469 950.00 | | 469 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 688.00 | 1 115 845.00 | 82 844.00 | 1 198 688.00 |
