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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) | 824 635.00 | | 824 635.00 | 824 635.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 739.00 | | 45 739.00 | 45 739.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 46 921.00 | | 46 921.00 | 46 921.00 |
CO Grand total (0 to V) | 871 556.00 | | 871 556.00 | 871 556.00 |
CU Other investments | 824 635.00 | | 824 635.00 | 824 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 25 028.00 | 21 720.00 | | 25 028.00 |
DE Statutory or contractual reserves | 178 490.00 | 175 745.00 | | 178 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 776.00 | 66 152.00 | | 62 776.00 |
DK Regulated provisions | 3 143.00 | 3 133.00 | | 3 143.00 |
DL TOTAL (I) | 870 437.00 | 867 751.00 | | 870 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 790.00 | 765.00 | | 790.00 |
DY Tax and social security liabilities | 324.00 | 293.00 | | 324.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 1 119.00 | 1 093.00 | | 1 119.00 |
EE Grand total (I to V) | 871 556.00 | 868 845.00 | | 871 556.00 |
EG Accrued income and payables due within one year | 1 119.00 | 1 094.00 | | 1 119.00 |
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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 | | | 1 060.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GK Income from other securities and fixed asset receivables | | | 64 144.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 64 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 10.00 | 14.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 14.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -14.00 | | 21.00 |
HK Income tax | 324.00 | 293.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 793.00 | 68 568.00 | | 64 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017.00 | 2 416.00 | | 2 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 776.00 | 66 152.00 | | 62 776.00 |
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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 | 824 635.00 | | | 824 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 635.00 | |
I4 DECREASES Grand Total | | | 824 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 636.00 | | | 824 636.00 |
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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 | 3 133.00 | 10.00 | | 3 133.00 |
7C Grand total | 3 133.00 | 10.00 | | 3 133.00 |
UJ - Exceptional | | 10.00 | | |
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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 | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 45 739.00 | 45 739.00 | | 45 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 739.00 | 45 739.00 | | 45 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119.00 | 1 119.00 | | 1 119.00 |
