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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) | 760 600.00 | | 760 600.00 | 760 600.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 20 846.00 | | 20 846.00 | 20 846.00 |
BZ Other receivables | 90 349.00 | | 90 349.00 | 90 349.00 |
CF Cash and cash equivalents | 95 646.00 | | 95 646.00 | 95 646.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 209 005.00 | | 209 005.00 | 209 005.00 |
CO Grand total (0 to V) | 969 605.00 | | 969 605.00 | 969 605.00 |
CU Other investments | 760 600.00 | | 760 600.00 | 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 110 119.00 | 132 851.00 | | 110 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 564.00 | -22 732.00 | | 17 564.00 |
DL TOTAL (I) | 582 534.00 | 564 969.00 | | 582 534.00 |
DU Loans and Debts from Credit Institutions (3) | 195 633.00 | 222 322.00 | | 195 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 267.00 | 42 204.00 | | 52 267.00 |
DX Trade payables and related accounts | 1 649.00 | 2 680.00 | | 1 649.00 |
DY Tax and social security liabilities | 3 474.00 | 17 029.00 | | 3 474.00 |
EA Other liabilities | 134 048.00 | 24 686.00 | | 134 048.00 |
EC TOTAL (IV) | 387 071.00 | 308 921.00 | | 387 071.00 |
EE Grand total (I to V) | 969 605.00 | 873 890.00 | | 969 605.00 |
EG Accrued income and payables due within one year | 216 698.00 | 116 445.00 | | 216 698.00 |
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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 | 45 556.00 | | 45 556.00 | 45 556.00 |
FJ Net sales | 45 556.00 | | 45 556.00 | 45 556.00 |
FR Total operating income (I) | | | 45 556.00 | |
FW Other purchases and external expenses | | | 16 629.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 17 249.00 | |
GF Total Operating Expenses (II) | | | 34 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 150.00 | |
GP Total financial income (V) | | | 12 150.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 706.00 | 27 100.00 | | 57 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 142.00 | 49 832.00 | | 40 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 564.00 | -22 732.00 | | 17 564.00 |
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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 | 760 600.00 | | | 760 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 600.00 | |
I4 DECREASES Grand Total | | | 760 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 600.00 | | | 760 600.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 048.00 | 134 048.00 | | 134 048.00 |
UX Other trade receivables | 20 846.00 | 20 846.00 | | 20 846.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 192 476.00 | 22 103.00 | 93 867.00 | 192 476.00 |
VI Group and Associates | 52 267.00 | 52 267.00 | | 52 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 449.00 | 89 449.00 | | 89 449.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 303.00 | 111 303.00 | | 111 303.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 071.00 | 216 698.00 | 93 867.00 | 387 071.00 |
