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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 | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 511 133.00 | | 1 511 133.00 | 1 511 133.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 226 461.00 | | 226 461.00 | 226 461.00 |
CF Cash and cash equivalents | 254 655.00 | | 254 655.00 | 254 655.00 |
CJ TOTAL (II) | 491 116.00 | | 491 116.00 | 491 116.00 |
CO Grand total (0 to V) | 2 002 249.00 | | 2 002 249.00 | 2 002 249.00 |
CS Evaluated investments - equity method | 1 510 965.00 | | 1 510 965.00 | 1 510 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 754 962.00 | 667 226.00 | | 754 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 489.00 | 87 736.00 | | 300 489.00 |
DK Regulated provisions | 51 456.00 | 46 937.00 | | 51 456.00 |
DL TOTAL (I) | 1 256 906.00 | 951 899.00 | | 1 256 906.00 |
DU Loans and Debts from Credit Institutions (3) | 446 379.00 | 576 547.00 | | 446 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 151 428.00 | | 130 000.00 |
DX Trade payables and related accounts | 449.00 | 1 198.00 | | 449.00 |
DY Tax and social security liabilities | 18 515.00 | | | 18 515.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 745 343.00 | 729 173.00 | | 745 343.00 |
EE Grand total (I to V) | 2 002 249.00 | 1 681 072.00 | | 2 002 249.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 10 292.00 | |
FY Salaries and Wages | | | 32 048.00 | |
FZ Social Security Contributions | | | 824.00 | |
GF Total Operating Expenses (II) | | | 43 163.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 301 714.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 519.00 | 12 107.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | 12 107.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | -12 107.00 | | -4 519.00 |
HK Income tax | -1 822.00 | -10 563.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 714.00 | 102 227.00 | | 351 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 225.00 | 14 491.00 | | 51 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 489.00 | 87 736.00 | | 300 489.00 |
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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 | 1 286 133.00 | | 225 000.00 | 1 286 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 133.00 | |
I4 DECREASES Grand Total | | | 1 511 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 133.00 | | 225 000.00 | 1 286 133.00 |
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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 | 46 937.00 | 4 519.00 | 51 456.00 | 46 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 446 379.00 | 133 326.00 | 276 567.00 | 446 379.00 |
VK Loans repaid during the year | 128 949.00 | | | 128 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 462.00 | 226 462.00 | | 226 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 462.00 | 226 462.00 | | 226 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 343.00 | 432 290.00 | 276 567.00 | 745 343.00 |
