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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) | 1 227 715.00 | 195 225.00 | 1 032 490.00 | 1 227 715.00 |
BV Advances and down payments on orders | 187 979.00 | | 187 979.00 | 187 979.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 798 348.00 | | 798 348.00 | 798 348.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 989 647.00 | | 989 647.00 | 989 647.00 |
CO Grand total (0 to V) | 2 217 362.00 | 195 225.00 | 2 022 137.00 | 2 217 362.00 |
CU Other investments | 1 227 715.00 | 195 225.00 | 1 032 490.00 | 1 227 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 930.00 | 17 929.00 | | 17 930.00 |
DH Retained earnings | 556 595.00 | 578 806.00 | | 556 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 333.00 | -22 212.00 | | 92 333.00 |
DL TOTAL (I) | 721 858.00 | 629 524.00 | | 721 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 653.00 | | | 1 282 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 297.00 | 1 510 637.00 | | 16 297.00 |
DX Trade payables and related accounts | 717.00 | | | 717.00 |
DY Tax and social security liabilities | 612.00 | 116.00 | | 612.00 |
EC TOTAL (IV) | 1 300 279.00 | 1 510 753.00 | | 1 300 279.00 |
EE Grand total (I to V) | 2 022 137.00 | 2 140 278.00 | | 2 022 137.00 |
EG Accrued income and payables due within one year | 1 300 279.00 | | | 1 300 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282 653.00 | | | 1 282 653.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428.00 | |
GH Attributed profit or transferred loss (III) | | | 130 045.00 | |
GI Supported loss or transferred profit (IV) | | | 2 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 194 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 613.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 115 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 998.00 | | | -104 998.00 |
HK Income tax | 6 471.00 | 31 402.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 974.00 | 183 101.00 | | 328 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 641.00 | 205 313.00 | | 236 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 333.00 | -22 212.00 | | 92 333.00 |
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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 | 1 275 557.00 | | 57 158.00 | 1 275 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 1 227 715.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 1 227 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 557.00 | | 57 158.00 | 1 275 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 612.00 | 109 613.00 | 105 000.00 | 190 612.00 |
7C Grand total | 190 612.00 | 109 613.00 | 105 000.00 | 190 612.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 613.00 | 105 000.00 | |
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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 | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 797 299.00 | 797 299.00 | | 797 299.00 |
VG Loans with a maturity of up to one year at origin | 1 282 653.00 | 1 282 653.00 | | 1 282 653.00 |
VI Group and Associates | 16 297.00 | 16 297.00 | | 16 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 668.00 | 801 668.00 | | 801 668.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 279.00 | 1 300 279.00 | | 1 300 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 875.00 | | | 1 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
YY Amount of VAT collected | 1 033.00 | | | 1 033.00 |
YZ Total deductible VAT on goods and services | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754.00 | | | 1 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
