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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) | 484 539.00 | 390.00 | 484 149.00 | 484 539.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 25 412.00 | | 25 412.00 | 25 412.00 |
BZ Other receivables | 424 217.00 | 129 854.00 | 294 364.00 | 424 217.00 |
CF Cash and cash equivalents | 477 939.00 | | 477 939.00 | 477 939.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 932 597.00 | 129 854.00 | 802 743.00 | 932 597.00 |
CO Grand total (0 to V) | 1 417 136.00 | 130 244.00 | 1 286 892.00 | 1 417 136.00 |
CU Other investments | 484 539.00 | 390.00 | 484 149.00 | 484 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 500.00 | 962 500.00 | | 962 500.00 |
DH Retained earnings | -285 987.00 | -249 380.00 | | -285 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 698.00 | -36 607.00 | | 236 698.00 |
DL TOTAL (I) | 913 211.00 | 676 513.00 | | 913 211.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 228.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 048.00 | 380 034.00 | | 366 048.00 |
DX Trade payables and related accounts | | 2 190.00 | | |
DY Tax and social security liabilities | 4 409.00 | 5 673.00 | | 4 409.00 |
EA Other liabilities | 3 000.00 | 2 350.00 | | 3 000.00 |
EC TOTAL (IV) | 373 681.00 | 390 475.00 | | 373 681.00 |
EE Grand total (I to V) | 1 286 892.00 | 1 066 988.00 | | 1 286 892.00 |
EG Accrued income and payables due within one year | 373 681.00 | | | 373 681.00 |
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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 | 21 176.00 | | 21 176.00 | 21 176.00 |
FJ Net sales | 21 176.00 | | 21 176.00 | 21 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 414.00 | |
FQ Other income | | | 8 653.00 | |
FR Total operating income (I) | | | 48 244.00 | |
FU Purchases of raw materials and other supplies | | | 18 414.00 | |
FW Other purchases and external expenses | | | 22 562.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 150.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 627.00 | |
GL Other interest and similar income | | | 213 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 247.00 | |
GP Total financial income (V) | | | 233 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 173.00 | 161 472.00 | | 282 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 475.00 | 198 079.00 | | 45 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 698.00 | -36 607.00 | | 236 698.00 |
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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 | 481 140.00 | | 3 399.00 | 481 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 539.00 | |
I4 DECREASES Grand Total | | | 484 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 140.00 | | 3 399.00 | 481 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 100.00 | | 16 247.00 | 146 100.00 |
7B Total provisions for depreciation | 146 490.00 | | 16 247.00 | 146 490.00 |
7C Grand total | 146 490.00 | | 16 247.00 | 146 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 25 412.00 | 25 412.00 | | 25 412.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VC Group and associates | 335 510.00 | 335 510.00 | | 335 510.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 366 048.00 | 366 048.00 | | 366 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 410.00 | 79 410.00 | | 79 410.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 688.00 | 452 688.00 | | 452 688.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 681.00 | 373 681.00 | | 373 681.00 |
