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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) | 3 117 555.00 | | 3 117 555.00 | 3 117 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 108 079.00 | | 108 079.00 | 108 079.00 |
CF Cash and cash equivalents | 244 976.00 | | 244 976.00 | 244 976.00 |
CJ TOTAL (II) | 363 855.00 | | 363 855.00 | 363 855.00 |
CO Grand total (0 to V) | 3 481 410.00 | | 3 481 410.00 | 3 481 410.00 |
CU Other investments | 3 117 555.00 | | 3 117 555.00 | 3 117 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 127.00 | 14 160.00 | | 33 127.00 |
DG Other reserves | 629 391.00 | 269 034.00 | | 629 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 894.00 | 379 324.00 | | 289 894.00 |
DK Regulated provisions | 47 120.00 | 32 634.00 | | 47 120.00 |
DL TOTAL (I) | 1 399 532.00 | 1 095 152.00 | | 1 399 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 314.00 | 1 755 343.00 | | 1 467 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 102.00 | 600 102.00 | | 600 102.00 |
DX Trade payables and related accounts | 600.00 | 1 164.00 | | 600.00 |
DY Tax and social security liabilities | 13 863.00 | 15 056.00 | | 13 863.00 |
EC TOTAL (IV) | 2 081 878.00 | 2 371 665.00 | | 2 081 878.00 |
EE Grand total (I to V) | 3 481 410.00 | 3 466 817.00 | | 3 481 410.00 |
EG Accrued income and payables due within one year | 2 081 878.00 | 919 118.00 | | 2 081 878.00 |
EI Including equity loans | 600 102.00 | | | 600 102.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 108 858.00 | |
FW Other purchases and external expenses | | | 4 343.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 62 649.00 | |
FZ Social Security Contributions | | | 24 462.00 | |
GF Total Operating Expenses (II) | | | 92 346.00 | |
GG - OPERATING RESULT (I - II) | | | 16 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 16 017.00 | |
GU Total financial expenses (VI) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 486.00 | 14 486.00 | | 14 486.00 |
HH Total exceptional expenses (VIII) | 14 486.00 | 14 486.00 | | 14 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 486.00 | -14 486.00 | | -14 486.00 |
HK Income tax | -3 885.00 | -98 696.00 | | -3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 858.00 | 338 250.00 | | 408 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 964.00 | -41 074.00 | | 118 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 894.00 | 379 324.00 | | 289 894.00 |
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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 | 3 117 555.00 | | | 3 117 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117 555.00 | |
I4 DECREASES Grand Total | | | 3 117 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 555.00 | | | 3 117 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 634.00 | 14 486.00 | | 32 634.00 |
7C Grand total | 32 634.00 | 14 486.00 | | 32 634.00 |
UJ - Exceptional | | 14 486.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 83 677.00 | 83 677.00 | | 83 677.00 |
VH Loans with a maturity of more than one year at origin | 1 467 314.00 | 1 467 314.00 | | 1 467 314.00 |
VI Group and Associates | 600 102.00 | 600 102.00 | | 600 102.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 429 622.00 | | | 429 622.00 |
VM Income taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 879.00 | 118 879.00 | | 118 879.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 878.00 | 2 081 878.00 | | 2 081 878.00 |
