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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) | 1 393 001.00 | 201 800.00 | 1 191 201.00 | 1 393 001.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 794.00 | | 68 794.00 | 68 794.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 125 884.00 | | 125 884.00 | 125 884.00 |
CO Grand total (0 to V) | 1 518 885.00 | 201 800.00 | 1 317 085.00 | 1 518 885.00 |
CU Other investments | 1 393 001.00 | 201 800.00 | 1 191 201.00 | 1 393 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 41 272.00 | 38 874.00 | | 41 272.00 |
DG Other reserves | 504 423.00 | 458 872.00 | | 504 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 565.00 | 47 949.00 | | 33 565.00 |
DL TOTAL (I) | 1 167 260.00 | 1 133 695.00 | | 1 167 260.00 |
DU Loans and Debts from Credit Institutions (3) | 146 748.00 | 174 690.00 | | 146 748.00 |
DX Trade payables and related accounts | 3 043.00 | 3 234.00 | | 3 043.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 149 824.00 | 177 958.00 | | 149 824.00 |
EE Grand total (I to V) | 1 317 085.00 | 1 311 653.00 | | 1 317 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 947.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GL Other interest and similar income | | | 39 760.00 | |
GP Total financial income (V) | | | 39 760.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 023.00 | -15 389.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 760.00 | 39 761.00 | | 39 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195.00 | -8 189.00 | | 6 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 565.00 | 47 949.00 | | 33 565.00 |
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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 | 201 800.00 | | | 201 800.00 |
7C Grand total | 201 800.00 | | | 201 800.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 793.00 | 68 793.00 | | 68 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 793.00 | 68 793.00 | | 68 793.00 |
