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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) | 3 246 999.00 | 130 000.00 | 3 116 999.00 | 3 246 999.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 156 328.00 | | 156 328.00 | 156 328.00 |
CF Cash and cash equivalents | 2 200 573.00 | | 2 200 573.00 | 2 200 573.00 |
CJ TOTAL (II) | 2 356 902.00 | | 2 356 902.00 | 2 356 902.00 |
CO Grand total (0 to V) | 5 603 901.00 | 130 000.00 | 5 473 901.00 | 5 603 901.00 |
CU Other investments | 3 246 999.00 | 130 000.00 | 3 116 999.00 | 3 246 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 13 260.00 | | 82 500.00 |
DH Retained earnings | 1 804 526.00 | 51 472.00 | | 1 804 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 980.00 | 1 822 294.00 | | -175 980.00 |
DL TOTAL (I) | 2 536 046.00 | 2 712 026.00 | | 2 536 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 490.00 | 1 607 546.00 | | 1 295 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 477.00 | 1 445 278.00 | | 1 573 477.00 |
DX Trade payables and related accounts | 10 808.00 | 4 309.00 | | 10 808.00 |
DY Tax and social security liabilities | 58 080.00 | | | 58 080.00 |
EC TOTAL (IV) | 2 937 854.00 | 3 057 133.00 | | 2 937 854.00 |
EE Grand total (I to V) | 5 473 901.00 | 5 769 159.00 | | 5 473 901.00 |
EG Accrued income and payables due within one year | 1 966 484.00 | 1 771 622.00 | | 1 966 484.00 |
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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 | | | 28 025.00 | |
GF Total Operating Expenses (II) | | | 28 025.00 | |
GG - OPERATING RESULT (I - II) | | | -28 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 37 690.00 | |
GU Total financial expenses (VI) | | | 167 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -16 578.00 | -11 280.00 | | -16 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157.00 | 1 870 182.00 | | 3 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 136.00 | 47 888.00 | | 179 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 980.00 | 1 822 294.00 | | -175 980.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 000.00 | | | 3 346 000.00 |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
8E Income Taxes | 58 080.00 | 58 080.00 | | 58 080.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VC Group and associates | 150 659.00 | 150 659.00 | | 150 659.00 |
VG Loans with a maturity of up to one year at origin | 9 978.00 | 9 978.00 | | 9 978.00 |
VH Loans with a maturity of more than one year at origin | 1 285 512.00 | 314 142.00 | 971 370.00 | 1 285 512.00 |
VI Group and Associates | 1 573 477.00 | 1 573 477.00 | | 1 573 477.00 |
VK Loans repaid during the year | 309 439.00 | | | 309 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 328.00 | 156 328.00 | | 156 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 854.00 | 1 966 484.00 | 971 370.00 | 2 937 854.00 |
