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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) | 2 594 966.00 | | 2 594 966.00 | 2 594 966.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 264.00 | | 91 264.00 | 91 264.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 92 929.00 | | 92 929.00 | 92 929.00 |
CO Grand total (0 to V) | 2 687 895.00 | | 2 687 895.00 | 2 687 895.00 |
CU Other investments | 2 594 966.00 | | 2 594 966.00 | 2 594 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 095.00 | 36 935.00 | | 45 095.00 |
DH Retained earnings | 781 278.00 | 626 248.00 | | 781 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 856.00 | 163 190.00 | | 131 856.00 |
DK Regulated provisions | 36 046.00 | 36 046.00 | | 36 046.00 |
DL TOTAL (I) | 1 594 275.00 | 1 462 419.00 | | 1 594 275.00 |
DU Loans and Debts from Credit Institutions (3) | 393 216.00 | 499 227.00 | | 393 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 115.00 | 829 534.00 | | 683 115.00 |
DX Trade payables and related accounts | 3 637.00 | 3 242.00 | | 3 637.00 |
DY Tax and social security liabilities | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 1 093 620.00 | 1 332 004.00 | | 1 093 620.00 |
EE Grand total (I to V) | 2 687 895.00 | 2 794 423.00 | | 2 687 895.00 |
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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 | 40 147.00 | | 40 147.00 | 40 147.00 |
FJ Net sales | 40 147.00 | | 40 147.00 | 40 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 40 932.00 | |
FW Other purchases and external expenses | | | 45 683.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 46 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 283.00 | |
GP Total financial income (V) | | | 176 283.00 | |
GR Interest and similar expenses | | | 15 635.00 | |
GU Total financial expenses (VI) | | | 15 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 585.00 | 14 768.00 | | 23 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 214.00 | 252 277.00 | | 217 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 358.00 | 89 086.00 | | 85 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 856.00 | 163 190.00 | | 131 856.00 |
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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 | 36 046.00 | | | 36 046.00 |
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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 | 314 694.00 | 314 694.00 | | 314 694.00 |
8B Suppliers and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8E Income Taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 90 716.00 | | | 90 716.00 |
VH Loans with a maturity of more than one year at origin | 393 216.00 | 99 595.00 | 293 621.00 | 393 216.00 |
VI Group and Associates | 368 421.00 | 368 421.00 | | 368 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 264.00 | 91 264.00 | | 91 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 620.00 | 799 998.00 | 293 621.00 | 1 093 620.00 |
