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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) | 1 144 291.00 | | 1 144 291.00 | 1 144 291.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 16 471.00 | | 16 471.00 | 16 471.00 |
BZ Other receivables | 181 870.00 | | 181 870.00 | 181 870.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CJ TOTAL (II) | 209 869.00 | | 209 869.00 | 209 869.00 |
CO Grand total (0 to V) | 1 354 160.00 | | 1 354 160.00 | 1 354 160.00 |
CU Other investments | 1 144 291.00 | | 1 144 291.00 | 1 144 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 118 634.00 | 106 526.00 | | 118 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | 12 108.00 | | 12 959.00 |
DL TOTAL (I) | 1 176 593.00 | 1 163 634.00 | | 1 176 593.00 |
DU Loans and Debts from Credit Institutions (3) | 61 656.00 | 75 737.00 | | 61 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 436.00 | 65 076.00 | | 94 436.00 |
DX Trade payables and related accounts | 1 962.00 | 2 107.00 | | 1 962.00 |
DY Tax and social security liabilities | 19 513.00 | 3 407.00 | | 19 513.00 |
EC TOTAL (IV) | 177 567.00 | 146 327.00 | | 177 567.00 |
EE Grand total (I to V) | 1 354 160.00 | 1 309 961.00 | | 1 354 160.00 |
EG Accrued income and payables due within one year | 130 153.00 | 84 671.00 | | 130 153.00 |
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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 | | | 13 726.00 | |
FJ Net sales | | | 13 726.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 733.00 | |
FW Other purchases and external expenses | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 10 885.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 16 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 087.00 | |
GP Total financial income (V) | | | 21 087.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 202.00 | 4 412.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 820.00 | 32 320.00 | | 34 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 861.00 | 20 213.00 | | 21 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | 12 108.00 | | 12 959.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
UX Other trade receivables | 16 471.00 | 16 471.00 | | 16 471.00 |
VH Loans with a maturity of more than one year at origin | 61 656.00 | 14 242.00 | 47 414.00 | 61 656.00 |
VI Group and Associates | 94 436.00 | 94 436.00 | | 94 436.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 870.00 | 181 870.00 | | 181 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 341.00 | 198 341.00 | | 198 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 567.00 | 130 153.00 | 47 414.00 | 177 567.00 |
