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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 750 842.00 | | 750 842.00 | 750 842.00 |
BJ TOTAL (I) | 2 229 529.00 | 372 000.00 | 1 857 529.00 | 2 229 529.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 950.00 | | 84 950.00 | 84 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 313.00 | | 97 313.00 | 97 313.00 |
CJ TOTAL (II) | 182 264.00 | | 182 264.00 | 182 264.00 |
CO Grand total (0 to V) | 2 411 792.00 | 372 000.00 | 2 039 792.00 | 2 411 792.00 |
CU Other investments | 1 478 687.00 | 372 000.00 | 1 106 687.00 | 1 478 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 396 126.00 | 326 908.00 | | 396 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 330.00 | 109 662.00 | | 77 330.00 |
DL TOTAL (I) | 1 164 256.00 | 1 127 369.00 | | 1 164 256.00 |
DU Loans and Debts from Credit Institutions (3) | 809 315.00 | 324 431.00 | | 809 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 577.00 | 24 359.00 | | 40 577.00 |
DX Trade payables and related accounts | 15 837.00 | 90 619.00 | | 15 837.00 |
EA Other liabilities | 9 808.00 | 1 413.00 | | 9 808.00 |
EC TOTAL (IV) | 875 536.00 | 440 822.00 | | 875 536.00 |
EE Grand total (I to V) | 2 039 792.00 | 1 568 191.00 | | 2 039 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 180.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 31 126.00 | |
GG - OPERATING RESULT (I - II) | | | -31 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 919.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 112 944.00 | |
GR Interest and similar expenses | | | 13 788.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 300.00 | -3 568.00 | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 944.00 | 118 085.00 | | 112 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 614.00 | 8 423.00 | | 35 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 330.00 | 109 662.00 | | 77 330.00 |
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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 | 1 717 334.00 | | 512 194.00 | 1 717 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 687.00 | |
I4 DECREASES Grand Total | | | 2 229 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 648.00 | | 512 194.00 | 238 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 687.00 | | | 1 478 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 750 842.00 | | | 750 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 378 000.00 | | 6 000.00 | 378 000.00 |
7C Grand total | 378 000.00 | | 6 000.00 | 378 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 000.00 | |
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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 | 15 837.00 | 15 837.00 | | 15 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
VB VAT | 12 837.00 | | | 12 837.00 |
VC Group and associates | 20 014.00 | | | 20 014.00 |
VH Loans with a maturity of more than one year at origin | 809 315.00 | 113 319.00 | 205 068.00 | 809 315.00 |
VI Group and Associates | 40 577.00 | 40 577.00 | | 40 577.00 |
VJ Loans taken out during the year | 550 021.00 | | | 550 021.00 |
VK Loans repaid during the year | 65 328.00 | | | 65 328.00 |
VM Income taxes | 49 875.00 | | | 49 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 950.00 | 84 950.00 | | 84 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 536.00 | 179 541.00 | 205 068.00 | 875 536.00 |
