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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) | 706 951.00 | | 706 951.00 | 706 951.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 145 584.00 | | 145 584.00 | 145 584.00 |
CF Cash and cash equivalents | 117 844.00 | | 117 844.00 | 117 844.00 |
CJ TOTAL (II) | 264 869.00 | | 264 869.00 | 264 869.00 |
CO Grand total (0 to V) | 971 821.00 | | 971 821.00 | 971 821.00 |
CU Other investments | 706 951.00 | | 706 951.00 | 706 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 7 664.00 | 2 345.00 | | 7 664.00 |
DG Other reserves | 229 090.00 | 173 048.00 | | 229 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 128.00 | 106 361.00 | | 112 128.00 |
DL TOTAL (I) | 800 883.00 | 733 754.00 | | 800 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 737.00 | 202 076.00 | | 169 737.00 |
DX Trade payables and related accounts | 1 200.00 | 2 079.00 | | 1 200.00 |
EC TOTAL (IV) | 170 937.00 | 204 155.00 | | 170 937.00 |
EE Grand total (I to V) | 971 821.00 | 937 910.00 | | 971 821.00 |
EG Accrued income and payables due within one year | 170 937.00 | 204 155.00 | | 170 937.00 |
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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 6 100.00 | | 6 100.00 | 6 100.00 |
FR Total operating income (I) | | | 6 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 385.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 448.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 146 475.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 2 400.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 2 400.00 | | 70.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 929.00 | 2 400.00 | | -27 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 645.00 | 122 693.00 | | 152 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 516.00 | 16 332.00 | | 40 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 128.00 | 106 361.00 | | 112 128.00 |
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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 | 706 951.00 | | | 706 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 951.00 | |
I4 DECREASES Grand Total | | | 706 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 951.00 | | | 706 951.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 145 497.00 | 145 497.00 | | 145 497.00 |
VI Group and Associates | 169 737.00 | 169 737.00 | | 169 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 584.00 | 145 584.00 | | 145 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 937.00 | 170 937.00 | | 170 937.00 |
