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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) | 1 947 500.00 | | 1 947 500.00 | 1 947 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 610.00 | | 60 610.00 | 60 610.00 |
CF Cash and cash equivalents | 246 723.00 | | 246 723.00 | 246 723.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 308 338.00 | | 308 338.00 | 308 338.00 |
CO Grand total (0 to V) | 2 255 838.00 | | 2 255 838.00 | 2 255 838.00 |
CU Other investments | 1 947 500.00 | | 1 947 500.00 | 1 947 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 17 000.00 | | 100.00 |
DG Other reserves | 803 340.00 | 700 227.00 | | 803 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 860.00 | 86 213.00 | | 165 860.00 |
DL TOTAL (I) | 970 300.00 | 804 440.00 | | 970 300.00 |
DU Loans and Debts from Credit Institutions (3) | 469 733.00 | 511 987.00 | | 469 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 314.00 | 595 039.00 | | 605 314.00 |
DX Trade payables and related accounts | 4 303.00 | 27 638.00 | | 4 303.00 |
DY Tax and social security liabilities | 21 891.00 | 21 034.00 | | 21 891.00 |
EA Other liabilities | 184 296.00 | 146 114.00 | | 184 296.00 |
EC TOTAL (IV) | 1 285 538.00 | 1 301 812.00 | | 1 285 538.00 |
EE Grand total (I to V) | 2 255 838.00 | 2 106 252.00 | | 2 255 838.00 |
EG Accrued income and payables due within one year | | 843 479.00 | | |
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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 | 249 098.00 | | 249 098.00 | 249 098.00 |
FJ Net sales | 249 098.00 | | 249 098.00 | 249 098.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 108.00 | |
FW Other purchases and external expenses | | | 134 929.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 90 915.00 | |
FZ Social Security Contributions | | | 25 934.00 | |
GF Total Operating Expenses (II) | | | 254 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 30 113.00 | |
GU Total financial expenses (VI) | | | 30 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 750.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -750.00 | | -2 444.00 |
HK Income tax | -14 179.00 | -16 080.00 | | -14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 521.00 | 372 880.00 | | 440 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 661.00 | 286 667.00 | | 274 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 860.00 | 86 213.00 | | 165 860.00 |
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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 | 1 947 500.00 | | | 1 947 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 500.00 | |
I4 DECREASES Grand Total | | | 1 947 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 500.00 | | | 1 947 500.00 |
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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 | 30 916.00 | 30 916.00 | | 30 916.00 |
8B Suppliers and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8C Staff and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 296.00 | 184 296.00 | | 184 296.00 |
VB VAT | 32 228.00 | | | 32 228.00 |
VH Loans with a maturity of more than one year at origin | 469 733.00 | 54 167.00 | 345 556.00 | 469 733.00 |
VI Group and Associates | 574 399.00 | 574 399.00 | | 574 399.00 |
VK Loans repaid during the year | 45 834.00 | | | 45 834.00 |
VM Income taxes | 27 073.00 | | | 27 073.00 |
VP Miscellaneous | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 615.00 | 61 615.00 | | 61 615.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 538.00 | 869 972.00 | 345 556.00 | 1 285 538.00 |
