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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) | 262 200.00 | | 262 200.00 | 262 200.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 1 081 565.00 | | 1 081 565.00 | 1 081 565.00 |
CF Cash and cash equivalents | 534 653.00 | | 534 653.00 | 534 653.00 |
CJ TOTAL (II) | 1 616 273.00 | | 1 616 273.00 | 1 616 273.00 |
CO Grand total (0 to V) | 1 878 473.00 | | 1 878 473.00 | 1 878 473.00 |
CU Other investments | 262 200.00 | | 262 200.00 | 262 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 7 391.00 | 3 942.00 | | 7 391.00 |
DG Other reserves | 140 431.00 | 74 911.00 | | 140 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 430.00 | 68 967.00 | | 28 430.00 |
DL TOTAL (I) | 440 753.00 | 412 322.00 | | 440 753.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 33.00 | | 46.00 |
DX Trade payables and related accounts | 6 644.00 | 6 473.00 | | 6 644.00 |
DY Tax and social security liabilities | 44 697.00 | | | 44 697.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 51.00 | | 1 000.00 |
EA Other liabilities | 1 385 332.00 | 1 277 901.00 | | 1 385 332.00 |
EC TOTAL (IV) | 1 437 720.00 | 1 284 459.00 | | 1 437 720.00 |
EE Grand total (I to V) | 1 878 473.00 | 1 696 781.00 | | 1 878 473.00 |
EG Accrued income and payables due within one year | 1 437 720.00 | 1 284 459.00 | | 1 437 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 33.00 | | 46.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 952.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 293.00 | |
GL Other interest and similar income | | | 16 002.00 | |
GP Total financial income (V) | | | 95 295.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 697.00 | | | 44 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 296.00 | 90 205.00 | | 95 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 865.00 | 21 237.00 | | 66 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 430.00 | 68 967.00 | | 28 430.00 |
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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 | 259 700.00 | | 2 500.00 | 259 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 200.00 | |
I4 DECREASES Grand Total | | | 262 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 700.00 | | 2 500.00 | 259 700.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8E Income Taxes | 44 697.00 | 44 697.00 | | 44 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 081 171.00 | 1 081 171.00 | | 1 081 171.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 385 332.00 | 1 385 332.00 | | 1 385 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 566.00 | 1 081 566.00 | | 1 081 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 720.00 | 1 437 720.00 | | 1 437 720.00 |
