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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 294 960.00 | | 3 294 960.00 | 3 294 960.00 |
BJ TOTAL (I) | 3 294 960.00 | | 3 294 960.00 | 3 294 960.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 987 991.00 | | 1 987 991.00 | 1 987 991.00 |
CF Cash and cash equivalents | 112 909.00 | | 112 909.00 | 112 909.00 |
CJ TOTAL (II) | 2 100 900.00 | | 2 100 900.00 | 2 100 900.00 |
CO Grand total (0 to V) | 5 395 860.00 | | 5 395 860.00 | 5 395 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 1 962 859.00 | 1 962 859.00 | | 1 962 859.00 |
DH Retained earnings | -560 062.00 | -466 946.00 | | -560 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 243.00 | -93 116.00 | | 73 243.00 |
DL TOTAL (I) | 1 521 624.00 | 1 448 381.00 | | 1 521 624.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 88.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 085.00 | 2 839 064.00 | | 3 785 085.00 |
DX Trade payables and related accounts | 22 200.00 | 57 473.00 | | 22 200.00 |
DY Tax and social security liabilities | 66 910.00 | | | 66 910.00 |
EA Other liabilities | | 202 713.00 | | |
EC TOTAL (IV) | 3 874 236.00 | 3 099 338.00 | | 3 874 236.00 |
EE Grand total (I to V) | 5 395 860.00 | 4 547 719.00 | | 5 395 860.00 |
EG Accrued income and payables due within one year | 89 151.00 | 693 035.00 | | 89 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 722.00 | |
FX Taxes, duties, and similar payments | | | 23 535.00 | |
GF Total Operating Expenses (II) | | | 69 257.00 | |
GG - OPERATING RESULT (I - II) | | | -69 257.00 | |
GK Income from other securities and fixed asset receivables | | | 65 414.00 | |
GL Other interest and similar income | | | 27 728.00 | |
GP Total financial income (V) | | | 93 142.00 | |
GR Interest and similar expenses | | | 120 618.00 | |
GU Total financial expenses (VI) | | | 120 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 434.00 | 8.00 | | 213 434.00 |
HD Total exceptional income (VII) | 213 434.00 | 8.00 | | 213 434.00 |
HE Exceptional expenses on management operations | 43 459.00 | | | 43 459.00 |
HH Total exceptional expenses (VIII) | 43 459.00 | | | 43 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 976.00 | 8.00 | | 169 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 576.00 | 74 524.00 | | 306 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 334.00 | 167 639.00 | | 233 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 243.00 | -93 116.00 | | 73 243.00 |
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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 | 2 545 614.00 | | 749 345.00 | 2 545 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294 960.00 | |
I4 DECREASES Grand Total | | | 3 294 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 614.00 | | 749 345.00 | 2 545 614.00 |
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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 | 3 785 085.00 | | 3 785 085.00 | 3 785 085.00 |
8B Suppliers and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
UP Loans | 3 294 960.00 | 160 770.00 | 3 134 190.00 | 3 294 960.00 |
VC Group and associates | 1 987 991.00 | 1 987 991.00 | | 1 987 991.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 910.00 | 66 910.00 | | 66 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 951.00 | 2 148 761.00 | 3 134 190.00 | 5 282 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 236.00 | 89 151.00 | 3 785 085.00 | 3 874 236.00 |
