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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 | | | | |
BJ TOTAL (I) | 373 080.00 | 10 000.00 | 363 080.00 | 373 080.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 784 171.00 | 127 218.00 | 656 953.00 | 784 171.00 |
CF Cash and cash equivalents | 439 634.00 | | 439 634.00 | 439 634.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 224 329.00 | 127 218.00 | 1 097 111.00 | 1 224 329.00 |
CO Grand total (0 to V) | 1 597 409.00 | 137 218.00 | 1 460 191.00 | 1 597 409.00 |
CU Other investments | 373 080.00 | 10 000.00 | 363 080.00 | 373 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 118 595.00 | 161 887.00 | | 118 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 430.00 | -43 292.00 | | 121 430.00 |
DL TOTAL (I) | 460 025.00 | 338 595.00 | | 460 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 200.00 | 732 400.00 | | 972 200.00 |
DX Trade payables and related accounts | 573.00 | 516.00 | | 573.00 |
DY Tax and social security liabilities | 27 393.00 | | | 27 393.00 |
EC TOTAL (IV) | 1 000 166.00 | 732 916.00 | | 1 000 166.00 |
EE Grand total (I to V) | 1 460 191.00 | 1 071 511.00 | | 1 460 191.00 |
EG Accrued income and payables due within one year | 1 000 166.00 | 732 916.00 | | 1 000 166.00 |
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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 | | | 1 049.00 | |
FR Total operating income (I) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 670.00 | |
GP Total financial income (V) | | | 17 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 360.00 | 119 200.00 | | 220 360.00 |
HD Total exceptional income (VII) | 220 360.00 | 119 200.00 | | 220 360.00 |
HF Exceptional expenses on capital transactions | 86 863.00 | 44 144.00 | | 86 863.00 |
HH Total exceptional expenses (VIII) | 86 863.00 | 44 144.00 | | 86 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 497.00 | 75 056.00 | | 133 497.00 |
HK Income tax | 27 393.00 | | | 27 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 079.00 | 140 883.00 | | 239 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 649.00 | 184 175.00 | | 117 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 430.00 | -43 292.00 | | 121 430.00 |
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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 | 459 943.00 | | 133 497.00 | 459 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 360.00 | 373 080.00 | |
I4 DECREASES Grand Total | | 220 360.00 | 373 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 943.00 | | 133 497.00 | 459 943.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 27 393.00 | 27 393.00 | | 27 393.00 |
VC Group and associates | 784 171.00 | 784 171.00 | | 784 171.00 |
VI Group and Associates | 972 200.00 | 972 200.00 | | 972 200.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 696.00 | 784 696.00 | | 784 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 166.00 | 1 000 166.00 | | 1 000 166.00 |
