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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) | 813 528.00 | | 813 528.00 | 813 528.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 4 757.00 | | 4 757.00 | 4 757.00 |
CO Grand total (0 to V) | 818 285.00 | | 818 285.00 | 818 285.00 |
CU Other investments | 813 528.00 | | 813 528.00 | 813 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 750.00 | 477 750.00 | | 477 750.00 |
DD Legal reserve (1) | 5 959.00 | 3 522.00 | | 5 959.00 |
DG Other reserves | 113 206.00 | 66 900.00 | | 113 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 487.00 | 48 743.00 | | 49 487.00 |
DK Regulated provisions | 1 046.00 | 776.00 | | 1 046.00 |
DL TOTAL (I) | 647 448.00 | 597 691.00 | | 647 448.00 |
DU Loans and Debts from Credit Institutions (3) | 148 734.00 | 197 111.00 | | 148 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 370.00 | 19 370.00 | | 19 370.00 |
DX Trade payables and related accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
DY Tax and social security liabilities | 989.00 | 28.00 | | 989.00 |
EC TOTAL (IV) | 170 837.00 | 218 253.00 | | 170 837.00 |
EE Grand total (I to V) | 818 285.00 | 815 944.00 | | 818 285.00 |
EG Accrued income and payables due within one year | 71 515.00 | 70 177.00 | | 71 515.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
FY Salaries and Wages | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 4 192.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 56 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 271.00 | 271.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 271.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -271.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 156.00 | 56 876.00 | | 56 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669.00 | 8 133.00 | | 6 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 487.00 | 48 743.00 | | 49 487.00 |
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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 | 813 528.00 | | | 813 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 528.00 | |
I4 DECREASES Grand Total | | | 813 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 528.00 | | | 813 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 776.00 | 271.00 | | 776.00 |
7C Grand total | 776.00 | 271.00 | | 776.00 |
UJ - Exceptional | | 271.00 | | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 148 734.00 | 49 412.00 | 99 322.00 | 148 734.00 |
VI Group and Associates | 19 370.00 | 19 370.00 | | 19 370.00 |
VK Loans repaid during the year | 48 159.00 | | | 48 159.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 837.00 | 71 515.00 | 99 322.00 | 170 837.00 |
