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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) | 105 550.00 | 5 923.00 | 99 627.00 | 105 550.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
BZ Other receivables | 2 919 119.00 | | 2 919 119.00 | 2 919 119.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 2 923 964.00 | | 2 923 964.00 | 2 923 964.00 |
CO Grand total (0 to V) | 3 029 514.00 | 5 923.00 | 3 023 591.00 | 3 029 514.00 |
CU Other investments | 105 550.00 | 5 923.00 | 99 627.00 | 105 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 400.00 | 2 883 400.00 | | 2 844 400.00 |
DD Legal reserve (1) | 13 688.00 | 12 139.00 | | 13 688.00 |
DG Other reserves | 126 830.00 | 126 240.00 | | 126 830.00 |
DH Retained earnings | 4 416.00 | 4 451.00 | | 4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 248.00 | 30 972.00 | | 29 248.00 |
DL TOTAL (I) | 3 018 582.00 | 3 057 203.00 | | 3 018 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 175.00 | 136.00 | | 175.00 |
DY Tax and social security liabilities | 619.00 | | | 619.00 |
EA Other liabilities | 4 216.00 | 889.00 | | 4 216.00 |
EC TOTAL (IV) | 5 010.00 | 1 026.00 | | 5 010.00 |
EE Grand total (I to V) | 3 023 591.00 | 3 058 228.00 | | 3 023 591.00 |
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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 | | | 182.00 | |
FR Total operating income (I) | | | 182.00 | |
FW Other purchases and external expenses | | | 5 304.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 6 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 324.00 | |
GP Total financial income (V) | | | 39 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | 21 746.00 | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | 21 746.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 14 750.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 14 750.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 6 996.00 | | 1 050.00 |
HK Income tax | 4 999.00 | 4 379.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 556.00 | 56 625.00 | | 44 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 308.00 | 25 653.00 | | 15 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 248.00 | 30 972.00 | | 29 248.00 |
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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 | 64 450.00 | | 45 100.00 | 64 450.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | 105 550.00 | | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 105 550.00 | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 450.00 | | 45 100.00 | 64 450.00 |
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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 | 5 923.00 | | | 5 923.00 |
7C Grand total | 5 923.00 | | | 5 923.00 |
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 |
8B Suppliers and Related Accounts | 175.00 | 175.00 | | 175.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
VC Group and associates | 2 919 119.00 | 508 505.00 | 2 410 614.00 | 2 919 119.00 |
VI Group and Associates | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 355.00 | 512 741.00 | 2 410 614.00 | 2 923 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010.00 | 5 010.00 | | 5 010.00 |
