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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) | 7 887 063.00 | | 7 887 063.00 | 7 887 063.00 |
BV Advances and down payments on orders | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 526 765.00 | | 526 765.00 | 526 765.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 359 017.00 | | 359 017.00 | 359 017.00 |
CJ TOTAL (II) | 911 508.00 | | 911 508.00 | 911 508.00 |
CO Grand total (0 to V) | 8 798 571.00 | | 8 798 571.00 | 8 798 571.00 |
CU Other investments | 7 887 063.00 | | 7 887 063.00 | 7 887 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -400 377.00 | | | -400 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 669.00 | -400 377.00 | | 207 669.00 |
DK Regulated provisions | 167 335.00 | 95 974.00 | | 167 335.00 |
DL TOTAL (I) | 74 627.00 | -204 403.00 | | 74 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129 709.00 | 3 570 281.00 | | 4 129 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465 080.00 | 3 998 154.00 | | 4 465 080.00 |
DX Trade payables and related accounts | 9 994.00 | 110 682.00 | | 9 994.00 |
DY Tax and social security liabilities | 119 161.00 | 27 315.00 | | 119 161.00 |
EC TOTAL (IV) | 8 723 944.00 | 7 706 432.00 | | 8 723 944.00 |
EE Grand total (I to V) | 8 798 571.00 | 7 502 029.00 | | 8 798 571.00 |
EG Accrued income and payables due within one year | 8 723 944.00 | 4 487 783.00 | | 8 723 944.00 |
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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 | 781 245.00 | | 781 245.00 | 781 245.00 |
FJ Net sales | 781 245.00 | | 781 245.00 | 781 245.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 781 253.00 | |
FW Other purchases and external expenses | | | 245 868.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 38 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 055.00 | |
GG - OPERATING RESULT (I - II) | | | 395 199.00 | |
GR Interest and similar expenses | | | 116 169.00 | |
GU Total financial expenses (VI) | | | 116 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HF Exceptional expenses on capital transactions | | 2 080.00 | | |
HG Exceptional depreciation and provisions | 71 361.00 | 95 974.00 | | 71 361.00 |
HH Total exceptional expenses (VIII) | 71 361.00 | 98 054.00 | | 71 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 361.00 | -95 974.00 | | -71 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 253.00 | 67 181.00 | | 781 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 585.00 | 467 558.00 | | 573 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 669.00 | -400 377.00 | | 207 669.00 |
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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 | 7 005 643.00 | | 881 420.00 | 7 005 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 887 063.00 | |
I4 DECREASES Grand Total | | | 7 887 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005 643.00 | | 881 420.00 | 7 005 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 974.00 | 71 361.00 | | 95 974.00 |
7C Grand total | 95 974.00 | 71 361.00 | | 95 974.00 |
UJ - Exceptional | | 71 361.00 | | |
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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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
UX Other trade receivables | 526 765.00 | 526 765.00 | | 526 765.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VG Loans with a maturity of up to one year at origin | 123 825.00 | 123 825.00 | | 123 825.00 |
VH Loans with a maturity of more than one year at origin | 4 005 884.00 | 434 257.00 | 1 808 153.00 | 4 005 884.00 |
VI Group and Associates | 4 465 080.00 | 1 724 103.00 | | 4 465 080.00 |
VJ Loans taken out during the year | 1 215 362.00 | | | 1 215 362.00 |
VK Loans repaid during the year | 390 007.00 | | | 390 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 411.00 | 536 411.00 | | 536 411.00 |
VW VAT | 98 583.00 | 98 583.00 | | 98 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 723 944.00 | 2 411 340.00 | 1 808 153.00 | 8 723 944.00 |
