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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) | 1 140 682.00 | | 1 140 682.00 | 1 140 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 23 544.00 | | 23 544.00 | 23 544.00 |
CO Grand total (0 to V) | 1 164 226.00 | | 1 164 226.00 | 1 164 226.00 |
CU Other investments | 1 140 682.00 | | 1 140 682.00 | 1 140 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | 33 900.00 | | 33 900.00 |
DB Share, merger, contribution premiums, etc. | 37 518.00 | 37 518.00 | | 37 518.00 |
DD Legal reserve (1) | 3 390.00 | 1 548.00 | | 3 390.00 |
DG Other reserves | 71 483.00 | 29 411.00 | | 71 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 352.00 | 123 914.00 | | 217 352.00 |
DK Regulated provisions | 12 907.00 | 8 268.00 | | 12 907.00 |
DL TOTAL (I) | 376 550.00 | 234 559.00 | | 376 550.00 |
DU Loans and Debts from Credit Institutions (3) | 567 949.00 | 764 121.00 | | 567 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 218 000.00 | | 131 000.00 |
DX Trade payables and related accounts | 62 636.00 | 55 616.00 | | 62 636.00 |
DY Tax and social security liabilities | 26 090.00 | 14 843.00 | | 26 090.00 |
EC TOTAL (IV) | 787 676.00 | 1 052 580.00 | | 787 676.00 |
EE Grand total (I to V) | 1 164 226.00 | 1 287 140.00 | | 1 164 226.00 |
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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 | 134 333.00 | | 134 333.00 | 134 333.00 |
FJ Net sales | 134 333.00 | | 134 333.00 | 134 333.00 |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 135 042.00 | |
FW Other purchases and external expenses | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 358.00 | |
GE Other Expenses | | | 50 903.00 | |
GF Total Operating Expenses (II) | | | 100 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 639.00 | 4 469.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | 4 469.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | -4 469.00 | | -4 639.00 |
HK Income tax | 4 827.00 | 5 102.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 042.00 | 224 255.00 | | 335 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 689.00 | 100 341.00 | | 117 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 352.00 | 123 914.00 | | 217 352.00 |
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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 | 1 140 682.00 | | | 1 140 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 682.00 | |
I4 DECREASES Grand Total | | | 1 140 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 682.00 | | | 1 140 682.00 |
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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 | 8 268.00 | 4 639.00 | | 8 268.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 8 268.00 | 4 639.00 | | 8 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 636.00 | 62 636.00 | | 62 636.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 567 949.00 | 204 306.00 | 363 643.00 | 567 949.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VK Loans repaid during the year | 196 173.00 | | | 196 173.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 238.00 | 23 238.00 | | 23 238.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 676.00 | 424 032.00 | 363 643.00 | 787 676.00 |
