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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) | 247 690.00 | | 247 690.00 | 247 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 423.00 | | 66 423.00 | 66 423.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 66 915.00 | | 66 915.00 | 66 915.00 |
CO Grand total (0 to V) | 314 605.00 | | 314 605.00 | 314 605.00 |
CS Evaluated investments - equity method | 247 690.00 | | 247 690.00 | 247 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 700.00 | 176 700.00 | | 176 700.00 |
DD Legal reserve (1) | 17 670.00 | 17 670.00 | | 17 670.00 |
DG Other reserves | 83 294.00 | 52 250.00 | | 83 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 295.00 | 56 044.00 | | 31 295.00 |
DL TOTAL (I) | 308 959.00 | 302 664.00 | | 308 959.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 410.00 | | |
DX Trade payables and related accounts | 4 804.00 | 4 736.00 | | 4 804.00 |
DY Tax and social security liabilities | 842.00 | 6 214.00 | | 842.00 |
EC TOTAL (IV) | 5 646.00 | 18 360.00 | | 5 646.00 |
EE Grand total (I to V) | 314 605.00 | 321 024.00 | | 314 605.00 |
EG Accrued income and payables due within one year | 5 646.00 | 18 360.00 | | 5 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 585.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 900.00 | |
GP Total financial income (V) | | | 36 900.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 900.00 | 66 070.00 | | 36 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605.00 | 10 026.00 | | 5 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 295.00 | 56 044.00 | | 31 295.00 |
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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 | 247 690.00 | | | 247 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 690.00 | |
I4 DECREASES Grand Total | | | 247 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 690.00 | | | 247 690.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 65 291.00 | 65 291.00 | | 65 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 422.00 | 66 422.00 | | 66 422.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646.00 | 5 646.00 | | 5 646.00 |
