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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) | 1 386 700.00 | | 1 386 700.00 | 1 386 700.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 95 188.00 | | 95 188.00 | 95 188.00 |
CJ TOTAL (II) | 101 843.00 | | 101 843.00 | 101 843.00 |
CO Grand total (0 to V) | 1 488 543.00 | | 1 488 543.00 | 1 488 543.00 |
CS Evaluated investments - equity method | 1 386 700.00 | | 1 386 700.00 | 1 386 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 961 295.00 | 784 153.00 | | 961 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 360.00 | 177 141.00 | | 154 360.00 |
DL TOTAL (I) | 1 335 655.00 | 1 181 293.00 | | 1 335 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 784.00 | 191 042.00 | | 20 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 795.00 | 104 795.00 | | 104 795.00 |
DX Trade payables and related accounts | 7 621.00 | 1 946.00 | | 7 621.00 |
DY Tax and social security liabilities | 126.00 | 5 075.00 | | 126.00 |
EA Other liabilities | 19 561.00 | 20 289.00 | | 19 561.00 |
EC TOTAL (IV) | 152 888.00 | 323 147.00 | | 152 888.00 |
EE Grand total (I to V) | 1 488 543.00 | 1 504 440.00 | | 1 488 543.00 |
EG Accrued income and payables due within one year | 152 888.00 | 322 446.00 | | 152 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 901.00 | |
FJ Net sales | | | 83 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FR Total operating income (I) | | | 84 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 70 004.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 589.00 | |
GF Total Operating Expenses (II) | | | 74 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149.00 | 481.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 481.00 | | 149.00 |
HE Exceptional expenses on management operations | 20.00 | 1 084.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 19 507.00 | 773.00 | | 19 507.00 |
HH Total exceptional expenses (VIII) | 19 527.00 | 1 858.00 | | 19 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 379.00 | -1 377.00 | | -19 379.00 |
HK Income tax | | 3 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 804.00 | 232 253.00 | | 251 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 444.00 | 55 112.00 | | 97 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 360.00 | 177 141.00 | | 154 360.00 |
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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 | 1 386 700.00 | | | 1 386 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 700.00 | |
I4 DECREASES Grand Total | | | 1 386 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 700.00 | | | 1 386 700.00 |
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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 561.00 | 19 561.00 | | 19 561.00 |
UX Other trade receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 104 795.00 | 104 795.00 | | 104 795.00 |
VK Loans repaid during the year | 169 263.00 | | | 169 263.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501.00 | 5 501.00 | | 5 501.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 888.00 | 152 888.00 | | 152 888.00 |
