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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) | 3 609 745.00 | 89 628.00 | 3 520 117.00 | 3 609 745.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 6 102.00 | | 6 102.00 | 6 102.00 |
BZ Other receivables | 1 562 796.00 | 8 754.00 | 1 554 042.00 | 1 562 796.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 1 586 788.00 | 8 754.00 | 1 578 034.00 | 1 586 788.00 |
CO Grand total (0 to V) | 5 196 533.00 | 98 382.00 | 5 098 151.00 | 5 196 533.00 |
CU Other investments | 3 609 745.00 | 89 628.00 | 3 520 117.00 | 3 609 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 484.00 | 1 189 484.00 | | 1 189 484.00 |
DD Legal reserve (1) | 118 948.00 | 118 948.00 | | 118 948.00 |
DH Retained earnings | -951 310.00 | -917 957.00 | | -951 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 968.00 | -33 352.00 | | 2 226 968.00 |
DL TOTAL (I) | 2 584 091.00 | 357 123.00 | | 2 584 091.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 057.00 | 98 171.00 | | 41 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 633.00 | 3 997 945.00 | | 2 310 633.00 |
DX Trade payables and related accounts | 64 673.00 | 208 062.00 | | 64 673.00 |
DY Tax and social security liabilities | 27 778.00 | 28 398.00 | | 27 778.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | 199.00 | | 199.00 |
EA Other liabilities | 39 721.00 | | | 39 721.00 |
EC TOTAL (IV) | 2 484 060.00 | 4 332 774.00 | | 2 484 060.00 |
EE Grand total (I to V) | 5 098 151.00 | 4 719 897.00 | | 5 098 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 102.00 | |
FR Total operating income (I) | | | 6 102.00 | |
FW Other purchases and external expenses | | | 148 696.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 274.00 | |
GG - OPERATING RESULT (I - II) | | | -142 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 397.00 | |
GL Other interest and similar income | | | 48 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 114 900.00 | |
GP Total financial income (V) | | | 2 179 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | 10 689.00 | 15 162.00 | | 10 689.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 10 689.00 | 49 162.00 | | 10 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 689.00 | -48 456.00 | | -10 689.00 |
HK Income tax | -200 584.00 | -86 303.00 | | -200 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 348.00 | 68 371.00 | | 2 185 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 620.00 | 101 723.00 | | -41 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 968.00 | -33 352.00 | | 2 226 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 8 754.00 | | | 8 754.00 |
7B Total provisions for depreciation | 8 754.00 | | | 8 754.00 |
7C Grand total | 38 754.00 | | | 38 754.00 |
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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 | 2 310 633.00 | 2 310 633.00 | | 2 310 633.00 |
8B Suppliers and Related Accounts | 64 673.00 | 64 673.00 | | 64 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 721.00 | 39 721.00 | | 39 721.00 |
VG Loans with a maturity of up to one year at origin | 41 057.00 | 41 057.00 | | 41 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 898.00 | 1 568 898.00 | | 1 568 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 060.00 | 2 484 060.00 | | 2 484 060.00 |
