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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 357 214.00 | | 357 214.00 | 357 214.00 |
BJ TOTAL (I) | 369 210.00 | | 369 210.00 | 369 210.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 1 006 616.00 | | 1 006 616.00 | 1 006 616.00 |
BZ Other receivables | 878 719.00 | | 878 719.00 | 878 719.00 |
CJ TOTAL (II) | 1 889 007.00 | | 1 889 007.00 | 1 889 007.00 |
CO Grand total (0 to V) | 2 258 217.00 | | 2 258 217.00 | 2 258 217.00 |
CU Other investments | 11 996.00 | | 11 996.00 | 11 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 132 346.00 | 1 132 347.00 | | 1 132 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 902.00 | 2 241 370.00 | | 207 902.00 |
DL TOTAL (I) | 1 380 948.00 | 3 414 417.00 | | 1 380 948.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 1 146.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 004.00 | 94 392.00 | | 647 004.00 |
DX Trade payables and related accounts | 61 789.00 | 777 231.00 | | 61 789.00 |
DY Tax and social security liabilities | 168 381.00 | 217 423.00 | | 168 381.00 |
EC TOTAL (IV) | 877 269.00 | 1 090 192.00 | | 877 269.00 |
EE Grand total (I to V) | 2 258 217.00 | 4 504 609.00 | | 2 258 217.00 |
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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 | | | | |
FG Production sold - services | 12 889.00 | | 12 889.00 | 12 889.00 |
FJ Net sales | 12 889.00 | 1.00 | 12 889.00 | 12 889.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 890.00 | |
FU Purchases of raw materials and other supplies | | | 26 791.00 | |
FW Other purchases and external expenses | | | 15 024.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 816.00 | |
GG - OPERATING RESULT (I - II) | | | -28 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 214.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 358 947.00 | |
GR Interest and similar expenses | | | 24 217.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 3 479.00 | | | 3 479.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 98 382.00 | 996 448.00 | | 98 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 316.00 | 14 597 775.00 | | 375 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 414.00 | 12 356 405.00 | | 167 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 902.00 | 2 241 370.00 | | 207 902.00 |
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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 | 1 784 309.00 | | 357 214.00 | 1 784 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 772 313.00 | 369 210.00 | |
I4 DECREASES Grand Total | | 1 772 313.00 | 369 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 309.00 | | 357 214.00 | 1 784 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 337.00 | 23 337.00 | | 23 337.00 |
8B Suppliers and Related Accounts | 61 789.00 | 61 789.00 | | 61 789.00 |
UL Receivables related to investments | 357 214.00 | 357 214.00 | | 357 214.00 |
UX Other trade receivables | 1 006 616.00 | 1 006 616.00 | | 1 006 616.00 |
VB VAT | 29 533.00 | 29 533.00 | | 29 533.00 |
VC Group and associates | 812 414.00 | | 812 414.00 | 812 414.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 623 667.00 | 623 667.00 | | 623 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 772.00 | 36 772.00 | | 36 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 549.00 | 1 430 135.00 | 812 414.00 | 2 242 549.00 |
VW VAT | 168 381.00 | 168 381.00 | | 168 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 269.00 | 877 269.00 | | 877 269.00 |
