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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) | 1 002 399.00 | | 1 002 399.00 | 1 002 399.00 |
BT Goods | 370 702.00 | 50 000.00 | 320 703.00 | 370 702.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
BZ Other receivables | 1 017 235.00 | | 1 017 235.00 | 1 017 235.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 1 416 144.00 | 50 000.00 | 1 366 145.00 | 1 416 144.00 |
CO Grand total (0 to V) | 2 418 543.00 | 50 000.00 | 2 368 544.00 | 2 418 543.00 |
CU Other investments | 1 002 399.00 | | 1 002 399.00 | 1 002 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 755 438.00 | 458 964.00 | | 1 755 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 955.00 | 1 296 474.00 | | 178 955.00 |
DL TOTAL (I) | 1 935 494.00 | 1 756 538.00 | | 1 935 494.00 |
DU Loans and Debts from Credit Institutions (3) | 166 178.00 | 218 001.00 | | 166 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 219.00 | 742 695.00 | | 227 219.00 |
DX Trade payables and related accounts | 3 875.00 | 8 418.00 | | 3 875.00 |
DY Tax and social security liabilities | 35 538.00 | 564 914.00 | | 35 538.00 |
EA Other liabilities | | 114.00 | | |
EB Prepaid income (2) | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 433 050.00 | 1 534 382.00 | | 433 050.00 |
EE Grand total (I to V) | 2 368 544.00 | 3 290 921.00 | | 2 368 544.00 |
EG Accrued income and payables due within one year | 350 036.00 | 1 405 391.00 | | 350 036.00 |
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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 | 25 842.00 | | 25 842.00 | 25 842.00 |
FJ Net sales | 25 842.00 | | 25 842.00 | 25 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 40 770.00 | |
FS Purchases of goods (including customs duties) | | | 6 495.00 | |
FT Inventory change (goods) | | | -6 495.00 | |
FW Other purchases and external expenses | | | 11 166.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 944.00 | |
GG - OPERATING RESULT (I - II) | | | 26 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 611.00 | |
GK Income from other securities and fixed asset receivables | | | 11 535.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 220 169.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 278.00 | 595 275.00 | | 61 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 939.00 | 1 955 805.00 | | 260 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 983.00 | 659 331.00 | | 81 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 955.00 | 1 296 474.00 | | 178 955.00 |
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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 | 1 002 399.00 | | | 1 002 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 399.00 | |
I4 DECREASES Grand Total | | | 1 002 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 399.00 | | | 1 002 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 207.00 | | 14 207.00 | 64 207.00 |
7B Total provisions for depreciation | 64 207.00 | | 14 207.00 | 64 207.00 |
7C Grand total | 64 207.00 | | 14 207.00 | 64 207.00 |
UE of which provisions and reversals: - Operating | | | 14 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8E Income Taxes | 34 056.00 | 34 056.00 | | 34 056.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VC Group and associates | 1 013 827.00 | 1 013 827.00 | | 1 013 827.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 166 171.00 | 83 157.00 | 83 014.00 | 166 171.00 |
VI Group and Associates | 226 619.00 | 226 619.00 | | 226 619.00 |
VK Loans repaid during the year | 51 484.00 | | | 51 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 743.00 | 1 023 743.00 | | 1 023 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 050.00 | 350 036.00 | 83 014.00 | 433 050.00 |
