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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) | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 321 093.00 | | 321 093.00 | 321 093.00 |
CD Marketable securities | 23 769.00 | | 23 769.00 | 23 769.00 |
CF Cash and cash equivalents | 116 154.00 | | 116 154.00 | 116 154.00 |
CJ TOTAL (II) | 461 016.00 | | 461 016.00 | 461 016.00 |
CO Grand total (0 to V) | 3 158 676.00 | | 3 158 676.00 | 3 158 676.00 |
CU Other investments | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 148 663.00 | 96 403.00 | | 148 663.00 |
DH Retained earnings | | -10 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 208.00 | 62 494.00 | | 115 208.00 |
DL TOTAL (I) | 1 031 451.00 | 916 243.00 | | 1 031 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 741.00 | 1 925 000.00 | | 1 814 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 923.00 | 250 923.00 | | 270 923.00 |
DX Trade payables and related accounts | | 115 000.00 | | |
DY Tax and social security liabilities | 41 561.00 | 1 387.00 | | 41 561.00 |
EA Other liabilities | | 13 630.00 | | |
EC TOTAL (IV) | 2 127 225.00 | 2 305 940.00 | | 2 127 225.00 |
EE Grand total (I to V) | 3 158 676.00 | 3 222 183.00 | | 3 158 676.00 |
EG Accrued income and payables due within one year | 426 800.00 | 492 106.00 | | 426 800.00 |
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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 | | | 3 623.00 | |
FR Total operating income (I) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 5 783.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 7 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GL Other interest and similar income | | | 198 795.00 | |
GP Total financial income (V) | | | 198 795.00 | |
GR Interest and similar expenses | | | 38 392.00 | |
GU Total financial expenses (VI) | | | 38 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 500.00 | | |
HD Total exceptional income (VII) | | 44 500.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HK Income tax | 41 561.00 | 1 387.00 | | 41 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 418.00 | 246 253.00 | | 202 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 210.00 | 183 759.00 | | 87 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 208.00 | 62 494.00 | | 115 208.00 |
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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 | 2 697 660.00 | | | 2 697 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697 660.00 | |
I4 DECREASES Grand Total | | | 2 697 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 660.00 | | | 2 697 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 41 561.00 | 41 561.00 | | 41 561.00 |
VC Group and associates | 321 093.00 | 321 093.00 | | 321 093.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 1 813 834.00 | 113 410.00 | 476 996.00 | 1 813 834.00 |
VI Group and Associates | 270 923.00 | 270 923.00 | | 270 923.00 |
VK Loans repaid during the year | 111 166.00 | | | 111 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 093.00 | 321 093.00 | | 321 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 225.00 | 426 800.00 | 476 996.00 | 2 127 225.00 |
