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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) | | | 3 711 350.00 | |
BV Advances and down payments on orders | | | 1 100.00 | |
BZ Other receivables | | | 57 516.00 | |
CD Marketable securities | | | 200 373.00 | |
CF Cash and cash equivalents | | | 33 283.00 | |
CH Prepaid expenses | | | 238.00 | |
CJ TOTAL (II) | | | 292 510.00 | |
CO Grand total (0 to V) | | | 4 003 860.00 | |
CS Evaluated investments - equity method | | | 3 711 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 300.00 | 2 911 300.00 | | 2 911 300.00 |
DD Legal reserve (1) | 13 765.00 | 13 765.00 | | 13 765.00 |
DG Other reserves | 465 377.00 | 323 079.00 | | 465 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111.00 | 142 297.00 | | -3 111.00 |
DL TOTAL (I) | 3 387 331.00 | 3 390 443.00 | | 3 387 331.00 |
DU Loans and Debts from Credit Institutions (3) | 247 597.00 | 318 826.00 | | 247 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 637.00 | 249 737.00 | | 356 637.00 |
DX Trade payables and related accounts | 629.00 | 617.00 | | 629.00 |
DY Tax and social security liabilities | 11 664.00 | 12 135.00 | | 11 664.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 616 528.00 | 583 116.00 | | 616 528.00 |
EE Grand total (I to V) | 4 003 860.00 | 3 973 559.00 | | 4 003 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 666.00 | |
FJ Net sales | | | 52 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 52 683.00 | |
FW Other purchases and external expenses | | | 15 856.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 34 433.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 894.00 | 187 603.00 | | 52 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 005.00 | 45 306.00 | | 56 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 111.00 | 142 297.00 | | -3 111.00 |
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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 | 3 711 350.00 | | | 3 711 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711 350.00 | |
I4 DECREASES Grand Total | | | 3 711 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 350.00 | | | 3 711 350.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 247 597.00 | 71 815.00 | 175 781.00 | 247 597.00 |
VI Group and Associates | 356 637.00 | 356 637.00 | | 356 637.00 |
VK Loans repaid during the year | 71 188.00 | | | 71 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 430.00 | 57 430.00 | | 57 430.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 754.00 | 57 754.00 | | 57 754.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 528.00 | 440 746.00 | 175 781.00 | 616 528.00 |
