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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) | 3 545 000.00 | | 3 545 000.00 | 3 545 000.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 350 793.00 | | 350 793.00 | 350 793.00 |
CF Cash and cash equivalents | 93 018.00 | | 93 018.00 | 93 018.00 |
CJ TOTAL (II) | 450 201.00 | | 450 201.00 | 450 201.00 |
CO Grand total (0 to V) | 3 995 201.00 | | 3 995 201.00 | 3 995 201.00 |
CU Other investments | 3 545 000.00 | | 3 545 000.00 | 3 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 988.00 | 2 343 988.00 | | 2 343 988.00 |
DD Legal reserve (1) | 11 107.00 | 100.00 | | 11 107.00 |
DG Other reserves | 200 500.00 | | | 200 500.00 |
DH Retained earnings | 19.00 | -8 609.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 112.00 | 220 135.00 | | 272 112.00 |
DK Regulated provisions | 8 239.00 | 4 879.00 | | 8 239.00 |
DL TOTAL (I) | 2 835 965.00 | 2 560 493.00 | | 2 835 965.00 |
DU Loans and Debts from Credit Institutions (3) | 741 764.00 | 892 626.00 | | 741 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 956.00 | 28 756.00 | | 28 956.00 |
DX Trade payables and related accounts | 3 048.00 | 1 440.00 | | 3 048.00 |
DY Tax and social security liabilities | 911.00 | 2 580.00 | | 911.00 |
EA Other liabilities | 384 556.00 | 84 356.00 | | 384 556.00 |
EC TOTAL (IV) | 1 159 235.00 | 1 009 758.00 | | 1 159 235.00 |
EE Grand total (I to V) | 3 995 201.00 | 3 570 251.00 | | 3 995 201.00 |
EG Accrued income and payables due within one year | 572 148.00 | 1 009 758.00 | | 572 148.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 9 135.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GF Total Operating Expenses (II) | | | 9 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934.00 | |
GK Income from other securities and fixed asset receivables | | | 298 001.00 | |
GP Total financial income (V) | | | 298 001.00 | |
GR Interest and similar expenses | | | 20 595.00 | |
GU Total financial expenses (VI) | | | 20 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 360.00 | 3 360.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 3 360.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -3 360.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 001.00 | 260 000.00 | | 306 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 889.00 | 39 865.00 | | 33 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 112.00 | 220 135.00 | | 272 112.00 |
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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 | 3 544 800.00 | | 200.00 | 3 544 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545 000.00 | |
I4 DECREASES Grand Total | | | 3 545 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544 800.00 | | 200.00 | 3 544 800.00 |
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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 | 4 879.00 | 3 360.00 | | 4 879.00 |
7C Grand total | 4 879.00 | 3 360.00 | | 4 879.00 |
UJ - Exceptional | | 3 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 556.00 | 384 556.00 | | 384 556.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 741 764.00 | 154 677.00 | 587 087.00 | 741 764.00 |
VI Group and Associates | 28 956.00 | 28 956.00 | | 28 956.00 |
VK Loans repaid during the year | 150 862.00 | | | 150 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 285.00 | | | 350 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 793.00 | 356 793.00 | | 356 793.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 235.00 | 572 148.00 | 587 087.00 | 1 159 235.00 |
