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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 062 129.00 | | 2 062 129.00 | 2 062 129.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 388 045.00 | | 388 045.00 | 388 045.00 |
CJ TOTAL (II) | 431 894.00 | | 431 894.00 | 431 894.00 |
CO Grand total (0 to V) | 2 494 023.00 | | 2 494 023.00 | 2 494 023.00 |
CU Other investments | 2 062 059.00 | | 2 062 059.00 | 2 062 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 127.00 | 76 387.00 | | 252 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 433.00 | 185 740.00 | | 486 433.00 |
DK Regulated provisions | 24 388.00 | 17 108.00 | | 24 388.00 |
DL TOTAL (I) | 796 948.00 | 313 235.00 | | 796 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 527.00 | 773 353.00 | | 1 516 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 747.00 | 428 427.00 | | 55 747.00 |
DX Trade payables and related accounts | 1 830.00 | 1 800.00 | | 1 830.00 |
DY Tax and social security liabilities | 18 970.00 | 12 914.00 | | 18 970.00 |
DZ Fixed asset liabilities and related accounts | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 1 697 075.00 | 1 216 494.00 | | 1 697 075.00 |
EE Grand total (I to V) | 2 494 023.00 | 1 529 729.00 | | 2 494 023.00 |
EG Accrued income and payables due within one year | 339 674.00 | 601 672.00 | | 339 674.00 |
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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 | | | 73 000.00 | |
FJ Net sales | | | 73 000.00 | |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 5 373.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 63 916.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 74 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HG Exceptional depreciation and provisions | 7 280.00 | 5 702.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | 5 938.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | -5 938.00 | | -7 280.00 |
HK Income tax | -3 332.00 | -4 676.00 | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 000.00 | 242 750.00 | | 573 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 567.00 | 57 010.00 | | 86 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 433.00 | 185 740.00 | | 486 433.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 570.00 | | 1 071 559.00 | 990 570.00 |
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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 | 17 108.00 | 7 280.00 | | 17 108.00 |
7C Grand total | 17 108.00 | 7 280.00 | | 17 108.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 231.00 | 31 231.00 | | 31 231.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 1 516 527.00 | 159 127.00 | 971 686.00 | 1 516 527.00 |
VI Group and Associates | 24 516.00 | 24 516.00 | | 24 516.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 156 401.00 | | | 156 401.00 |
VP Miscellaneous | 20 705.00 | 20 705.00 | | 20 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 970.00 | 18 970.00 | | 18 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 905.00 | 39 905.00 | | 39 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 075.00 | 339 674.00 | 971 686.00 | 1 697 075.00 |
