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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) | 2 878 352.00 | | 2 878 352.00 | 2 878 352.00 |
BX Customers and related accounts | 429 620.00 | | 429 620.00 | 429 620.00 |
BZ Other receivables | 70 407.00 | | 70 407.00 | 70 407.00 |
CF Cash and cash equivalents | 1 300 449.00 | | 1 300 449.00 | 1 300 449.00 |
CJ TOTAL (II) | 1 800 476.00 | | 1 800 476.00 | 1 800 476.00 |
CO Grand total (0 to V) | 4 678 828.00 | | 4 678 828.00 | 4 678 828.00 |
CU Other investments | 2 878 352.00 | | 2 878 352.00 | 2 878 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 474.00 | 1 612 474.00 | | 1 612 474.00 |
DD Legal reserve (1) | 161 247.00 | 161 247.00 | | 161 247.00 |
DG Other reserves | 1 427 112.00 | 1 275 750.00 | | 1 427 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 105.00 | 651 494.00 | | 988 105.00 |
DL TOTAL (I) | 4 188 939.00 | 3 700 965.00 | | 4 188 939.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DX Trade payables and related accounts | 418 428.00 | 58 981.00 | | 418 428.00 |
DY Tax and social security liabilities | 71 461.00 | | | 71 461.00 |
EC TOTAL (IV) | 489 889.00 | 58 981.00 | | 489 889.00 |
EE Grand total (I to V) | 4 678 828.00 | 3 829 946.00 | | 4 678 828.00 |
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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 | 357 305.00 | | 357 305.00 | 357 305.00 |
FJ Net sales | 357 305.00 | | 357 305.00 | 357 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 305.00 | |
FW Other purchases and external expenses | | | 371 566.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 371 782.00 | |
GG - OPERATING RESULT (I - II) | | | -14 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 471.00 | |
GL Other interest and similar income | | | 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 950.00 | |
GO Net income from sales of marketable securities | | | 1 257.00 | |
GP Total financial income (V) | | | 1 002 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 502.00 | | |
HC Reversals of provisions and transfers of expenses | 100 580.00 | | | 100 580.00 |
HD Total exceptional income (VII) | 100 580.00 | 62 502.00 | | 100 580.00 |
HF Exceptional expenses on capital transactions | 100 580.00 | 329 450.00 | | 100 580.00 |
HH Total exceptional expenses (VIII) | 100 580.00 | 329 450.00 | | 100 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 467.00 | 1 080 995.00 | | 1 460 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 362.00 | 429 501.00 | | 472 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 105.00 | 651 494.00 | | 988 105.00 |
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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 | 2 908 932.00 | | | 2 908 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 580.00 | 2 878 352.00 | |
I4 DECREASES Grand Total | | 30 580.00 | 2 878 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 932.00 | | | 2 908 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 30 580.00 | | 30 580.00 | 30 580.00 |
7C Grand total | 100 580.00 | | 100 580.00 | 100 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 100 580.00 | |
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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 | 418 428.00 | 418 428.00 | | 418 428.00 |
UX Other trade receivables | 429 620.00 | 429 620.00 | | 429 620.00 |
VB VAT | 70 407.00 | 70 407.00 | | 70 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 027.00 | 500 027.00 | 8.00 | 500 027.00 |
VW VAT | 71 461.00 | 71 461.00 | | 71 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 889.00 | 489 889.00 | | 489 889.00 |
