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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) | 1 635 300.00 | | 1 635 300.00 | 1 635 300.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 6 455.00 | | 6 455.00 | 6 455.00 |
BZ Other receivables | 193 624.00 | | 193 624.00 | 193 624.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 201 878.00 | | 201 878.00 | 201 878.00 |
CO Grand total (0 to V) | 1 837 178.00 | | 1 837 178.00 | 1 837 178.00 |
CU Other investments | 1 635 300.00 | | 1 635 300.00 | 1 635 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 356.00 | 1 231 356.00 | | 1 231 356.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 785.00 | | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 666.00 | 4 785.00 | | 88 666.00 |
DL TOTAL (I) | 1 324 807.00 | 1 236 141.00 | | 1 324 807.00 |
DU Loans and Debts from Credit Institutions (3) | 324 196.00 | 398 402.00 | | 324 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 566.00 | 36 492.00 | | 129 566.00 |
DX Trade payables and related accounts | 7 927.00 | 21 408.00 | | 7 927.00 |
DY Tax and social security liabilities | 50 493.00 | 11 703.00 | | 50 493.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 512 370.00 | 468 006.00 | | 512 370.00 |
EE Grand total (I to V) | 1 837 178.00 | 1 704 147.00 | | 1 837 178.00 |
EI Including equity loans | 129 566.00 | | | 129 566.00 |
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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 | 3 090.00 | | 3 090.00 | 3 090.00 |
FJ Net sales | 3 090.00 | | 3 090.00 | 3 090.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 21 782.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 007.00 | |
GG - OPERATING RESULT (I - II) | | | -18 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 80 268.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -20 000.00 | | 20 000.00 |
HK Income tax | -10 980.00 | 4 374.00 | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 360.00 | 71 925.00 | | 103 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694.00 | 67 139.00 | | 14 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 666.00 | 4 785.00 | | 88 666.00 |
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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 | 1 635 300.00 | | | 1 635 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 300.00 | |
I4 DECREASES Grand Total | | | 1 635 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 300.00 | | | 1 635 300.00 |
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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 | 129 000.00 | 129 000.00 | | 129 000.00 |
8B Suppliers and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8E Income Taxes | 49 417.00 | 49 417.00 | | 49 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VC Group and associates | 120 268.00 | 120 268.00 | | 120 268.00 |
VH Loans with a maturity of more than one year at origin | 324 196.00 | 63 723.00 | 260 473.00 | 324 196.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 770.00 | 64 770.00 | | 64 770.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 277.00 | 200 277.00 | | 200 277.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 370.00 | 251 898.00 | 260 473.00 | 512 370.00 |
