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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 337 341.00 | | 337 341.00 | 337 341.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 2 927.00 | | 2 927.00 | 2 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 072.00 | | 8 072.00 | 8 072.00 |
CO Grand total (0 to V) | 345 413.00 | | 345 413.00 | 345 413.00 |
CU Other investments | 332 861.00 | | 332 861.00 | 332 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 136 143.00 | 132 334.00 | | 136 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | 3 809.00 | | 15 894.00 |
DK Regulated provisions | 15 561.00 | 15 561.00 | | 15 561.00 |
DL TOTAL (I) | 169 798.00 | 153 904.00 | | 169 798.00 |
DU Loans and Debts from Credit Institutions (3) | 133 660.00 | 161 094.00 | | 133 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | 6 622.00 | | 22 675.00 |
DW Advances and down payments received on current orders | 6 712.00 | 3 732.00 | | 6 712.00 |
EA Other liabilities | 12 568.00 | 21 028.00 | | 12 568.00 |
EC TOTAL (IV) | 175 615.00 | 192 475.00 | | 175 615.00 |
EE Grand total (I to V) | 345 413.00 | 346 379.00 | | 345 413.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 65 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 340.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 15 399.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 399.00 | 204 043.00 | | 219 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 505.00 | 200 234.00 | | 203 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 894.00 | 3 809.00 | | 15 894.00 |
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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 | 337 241.00 | | 100.00 | 337 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 341.00 | |
I4 DECREASES Grand Total | | | 337 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 241.00 | | 100.00 | 337 241.00 |
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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 | 15 561.00 | | | 15 561.00 |
7C Grand total | 15 561.00 | | | 15 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 133 508.00 | 28 236.00 | 105 272.00 | 133 508.00 |
VI Group and Associates | 22 675.00 | 22 675.00 | | 22 675.00 |
VK Loans repaid during the year | 27 529.00 | | | 27 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144.00 | 5 144.00 | | 5 144.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 615.00 | 70 343.00 | 105 272.00 | 175 615.00 |
