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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) | 7 288 556.00 | | 7 288 556.00 | 7 288 556.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 80 090.00 | | 80 090.00 | 80 090.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 21 579.00 | | 21 579.00 | 21 579.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 114 676.00 | | 114 676.00 | 114 676.00 |
CO Grand total (0 to V) | 7 403 232.00 | | 7 403 232.00 | 7 403 232.00 |
CU Other investments | 7 288 556.00 | | 7 288 556.00 | 7 288 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 656.00 | | | 1 508 656.00 |
DK Regulated provisions | 26 467.00 | | | 26 467.00 |
DL TOTAL (I) | 1 695 123.00 | | | 1 695 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 000.00 | | | 4 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 841.00 | | | 175 841.00 |
DX Trade payables and related accounts | 26 100.00 | | | 26 100.00 |
DY Tax and social security liabilities | 156 168.00 | | | 156 168.00 |
EA Other liabilities | 550 000.00 | | | 550 000.00 |
EC TOTAL (IV) | 5 708 109.00 | | | 5 708 109.00 |
EE Grand total (I to V) | 7 403 232.00 | | | 7 403 232.00 |
EG Accrued income and payables due within one year | 4 114 286.00 | | | 4 114 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593 823.00 | | | 1 593 823.00 |
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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 | 214 352.00 | 88 176.00 | 302 528.00 | 214 352.00 |
FJ Net sales | 214 352.00 | 88 176.00 | 302 528.00 | 214 352.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 537.00 | |
FW Other purchases and external expenses | | | 49 363.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 229 903.00 | |
FZ Social Security Contributions | | | 107 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 215.00 | |
GG - OPERATING RESULT (I - II) | | | -89 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 402.00 | |
GP Total financial income (V) | | | 1 676 402.00 | |
GR Interest and similar expenses | | | 51 601.00 | |
GU Total financial expenses (VI) | | | 51 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 467.00 | | | 26 467.00 |
HH Total exceptional expenses (VIII) | 26 467.00 | | | 26 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 467.00 | | | -26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 939.00 | | | 1 978 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 283.00 | | | 470 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 656.00 | | | 1 508 656.00 |
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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 | | 7 288 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 288 556.00 | |
I4 DECREASES Grand Total | | | 7 288 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 288 556.00 | | |
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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 | | 26 467.00 | | |
7C Grand total | | 26 467.00 | | |
UJ - Exceptional | | 26 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 760.00 | 25 760.00 | | 25 760.00 |
8B Suppliers and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 081.00 | 700 081.00 | | 700 081.00 |
UX Other trade receivables | 80 090.00 | 80 090.00 | | 80 090.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 685 714.00 | 2 742 857.00 | 4 800 000.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 168.00 | 156 168.00 | | 156 168.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 197.00 | 89 197.00 | | 89 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 109.00 | 1 593 823.00 | 2 742 857.00 | 5 708 109.00 |
