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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) | 198 980.00 | | 198 980.00 | 198 980.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 24 559.00 | | 24 559.00 | 24 559.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 24 975.00 | | 24 975.00 | 24 975.00 |
CO Grand total (0 to V) | 223 954.00 | | 223 954.00 | 223 954.00 |
CU Other investments | 198 980.00 | | 198 980.00 | 198 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 950.00 | | 13 000.00 |
DG Other reserves | 2 763.00 | 2 339.00 | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 24 474.00 | | 28 029.00 |
DK Regulated provisions | 3 813.00 | 2 817.00 | | 3 813.00 |
DL TOTAL (I) | 177 605.00 | 160 580.00 | | 177 605.00 |
DU Loans and Debts from Credit Institutions (3) | 42 243.00 | 52 095.00 | | 42 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 8 926.00 | | 519.00 |
DX Trade payables and related accounts | 3 588.00 | 3 328.00 | | 3 588.00 |
EC TOTAL (IV) | 46 350.00 | 64 349.00 | | 46 350.00 |
EE Grand total (I to V) | 223 954.00 | 224 929.00 | | 223 954.00 |
EG Accrued income and payables due within one year | 14 234.00 | 22 106.00 | | 14 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 3 947.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35 003.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 996.00 | 996.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 996.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -996.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 003.00 | 32 019.00 | | 35 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974.00 | 7 545.00 | | 6 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 029.00 | 24 474.00 | | 28 029.00 |
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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 | 198 980.00 | | | 198 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 980.00 | |
I4 DECREASES Grand Total | | | 198 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 980.00 | | | 198 980.00 |
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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 | 2 817.00 | 996.00 | | 2 817.00 |
7C Grand total | 2 817.00 | 996.00 | | 2 817.00 |
UJ - Exceptional | | 996.00 | | |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
VC Group and associates | 24 559.00 | 24 559.00 | | 24 559.00 |
VH Loans with a maturity of more than one year at origin | 42 243.00 | 10 127.00 | 32 116.00 | 42 243.00 |
VK Loans repaid during the year | 9 852.00 | | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 559.00 | 24 559.00 | | 24 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 350.00 | 14 234.00 | 32 116.00 | 46 350.00 |
