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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) | 334 498.00 | 29 140.00 | 305 358.00 | 334 498.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 535.00 | | 37 535.00 | 37 535.00 |
CF Cash and cash equivalents | 58 077.00 | | 58 077.00 | 58 077.00 |
CJ TOTAL (II) | 96 812.00 | | 96 812.00 | 96 812.00 |
CO Grand total (0 to V) | 431 310.00 | 29 140.00 | 402 170.00 | 431 310.00 |
CU Other investments | 334 498.00 | 29 140.00 | 305 358.00 | 334 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 198 381.00 | 189 911.00 | | 198 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | 12 970.00 | | 40 202.00 |
DL TOTAL (I) | 288 084.00 | 252 381.00 | | 288 084.00 |
DU Loans and Debts from Credit Institutions (3) | 112 421.00 | 159 946.00 | | 112 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 423.00 | | 187.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 1 477.00 | 1 457.00 | | 1 477.00 |
EC TOTAL (IV) | 114 086.00 | 163 027.00 | | 114 086.00 |
EE Grand total (I to V) | 402 170.00 | 415 408.00 | | 402 170.00 |
EG Accrued income and payables due within one year | 52 291.00 | 53 481.00 | | 52 291.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FZ Social Security Contributions | | | 1 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 080.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 50 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 435.00 | 268.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 494.00 | 66 732.00 | | 50 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292.00 | 53 762.00 | | 10 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 202.00 | 12 970.00 | | 40 202.00 |
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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 | 334 498.00 | | | 334 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 498.00 | |
I4 DECREASES Grand Total | | | 334 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 498.00 | | | 334 498.00 |
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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 | 29 140.00 | | | 29 140.00 |
7C Grand total | 29 140.00 | | | 29 140.00 |
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 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 36 966.00 | 36 966.00 | | 36 966.00 |
VH Loans with a maturity of more than one year at origin | 112 422.00 | 50 627.00 | 61 794.00 | 112 422.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 46 439.00 | | | 46 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 535.00 | 37 535.00 | | 37 535.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 086.00 | 52 291.00 | 61 794.00 | 114 086.00 |
