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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 848.00 | | 18 848.00 | 18 848.00 |
BJ TOTAL (I) | 368 848.00 | | 368 848.00 | 368 848.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
CF Cash and cash equivalents | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 64 078.00 | | 64 078.00 | 64 078.00 |
CO Grand total (0 to V) | 432 926.00 | | 432 926.00 | 432 926.00 |
CR Shares due in more than one year | 37 910.00 | | | 37 910.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 080.00 | 491 700.00 | | 117 080.00 |
DB Share, merger, contribution premiums, etc. | 54 715.00 | 12.00 | | 54 715.00 |
DH Retained earnings | -26 958.00 | -28 906.00 | | -26 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | 1 948.00 | | 22 928.00 |
DL TOTAL (I) | 167 765.00 | 464 754.00 | | 167 765.00 |
DU Loans and Debts from Credit Institutions (3) | 234 199.00 | | | 234 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 798.00 | | |
DX Trade payables and related accounts | 6 789.00 | 3 120.00 | | 6 789.00 |
DY Tax and social security liabilities | 24 173.00 | 14 356.00 | | 24 173.00 |
EC TOTAL (IV) | 265 161.00 | 23 274.00 | | 265 161.00 |
EE Grand total (I to V) | 432 926.00 | 488 028.00 | | 432 926.00 |
EG Accrued income and payables due within one year | 70 413.00 | 17 476.00 | | 70 413.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 009.00 | |
FW Other purchases and external expenses | | | 18 310.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 26 838.00 | |
FZ Social Security Contributions | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 55 929.00 | |
GG - OPERATING RESULT (I - II) | | | -20 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 191.00 | -6 125.00 | | -10 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 009.00 | | | 70 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 081.00 | -1 948.00 | | 47 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 928.00 | 1 948.00 | | 22 928.00 |
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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 | 404 166.00 | | | 404 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 318.00 | 368 848.00 | |
I4 DECREASES Grand Total | | 35 318.00 | 368 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 166.00 | | | 404 166.00 |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 24 173.00 | 24 173.00 | | 24 173.00 |
UL Receivables related to investments | 18 848.00 | | 18 848.00 | 18 848.00 |
UX Other trade receivables | 46 263.00 | 8 353.00 | 37 910.00 | 46 263.00 |
VH Loans with a maturity of more than one year at origin | 234 199.00 | 39 452.00 | 155 027.00 | 234 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 111.00 | 8 353.00 | 56 758.00 | 65 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 161.00 | 70 413.00 | 155 027.00 | 265 161.00 |
