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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) | | | | |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 85 531.00 | | 85 531.00 | 85 531.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 289 971.00 | | 289 971.00 | 289 971.00 |
CJ TOTAL (II) | 436 678.00 | | 436 678.00 | 436 678.00 |
CO Grand total (0 to V) | 436 678.00 | | 436 678.00 | 436 678.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 102.00 | 1 795.00 | | 2 102.00 |
DG Other reserves | 39 945.00 | 34 106.00 | | 39 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 040.00 | 6 147.00 | | 260 040.00 |
DK Regulated provisions | | 36 358.00 | | |
DL TOTAL (I) | 332 087.00 | 108 406.00 | | 332 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 560.00 | 235 044.00 | | 97 560.00 |
DY Tax and social security liabilities | 7 031.00 | 13 205.00 | | 7 031.00 |
EC TOTAL (IV) | 104 591.00 | 248 249.00 | | 104 591.00 |
EE Grand total (I to V) | 436 678.00 | 356 655.00 | | 436 678.00 |
EG Accrued income and payables due within one year | 104 591.00 | 248 249.00 | | 104 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 123.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GF Total Operating Expenses (II) | | | 17 606.00 | |
GG - OPERATING RESULT (I - II) | | | -17 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 250.00 | |
GP Total financial income (V) | | | 40 250.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535 813.00 | | | 535 813.00 |
HC Reversals of provisions and transfers of expenses | 36 358.00 | | | 36 358.00 |
HD Total exceptional income (VII) | 572 171.00 | | | 572 171.00 |
HF Exceptional expenses on capital transactions | 331 594.00 | | | 331 594.00 |
HH Total exceptional expenses (VIII) | 331 594.00 | | | 331 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 578.00 | | | 240 578.00 |
HK Income tax | 919.00 | -11 205.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 421.00 | | | 612 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 381.00 | -6 147.00 | | 352 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 040.00 | 6 147.00 | | 260 040.00 |
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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 | 331 594.00 | | 4 644.00 | 331 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 238.00 | | |
I4 DECREASES Grand Total | | 336 238.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 594.00 | | 4 644.00 | 331 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 358.00 | | 36 358.00 | 36 358.00 |
7C Grand total | 36 358.00 | | 36 358.00 | 36 358.00 |
UJ - Exceptional | | | 36 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 97 560.00 | 97 560.00 | | 97 560.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 813.00 | 76 813.00 | | 76 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 531.00 | 85 531.00 | | 85 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 591.00 | 104 591.00 | | 104 591.00 |
