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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) | 16 658 784.00 | 3 708 346.00 | 12 950 438.00 | 16 658 784.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 033 709.00 | | 2 033 709.00 | 2 033 709.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 2 035 339.00 | | 2 035 339.00 | 2 035 339.00 |
CO Grand total (0 to V) | 18 694 123.00 | 3 708 346.00 | 14 985 777.00 | 18 694 123.00 |
CU Other investments | 16 658 784.00 | 3 708 346.00 | 12 950 438.00 | 16 658 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 166 000.00 | 9 166 000.00 | | 9 166 000.00 |
DB Share, merger, contribution premiums, etc. | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 407 235.00 | 407 235.00 | | 407 235.00 |
DG Other reserves | 902 244.00 | 6 083 967.00 | | 902 244.00 |
DH Retained earnings | 1 041 578.00 | 1 041 578.00 | | 1 041 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 463.00 | -5 181 723.00 | | 1 243 463.00 |
DL TOTAL (I) | 12 767 121.00 | 11 523 657.00 | | 12 767 121.00 |
DU Loans and Debts from Credit Institutions (3) | 780 486.00 | 780 372.00 | | 780 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 238.00 | 2 728 360.00 | | 1 422 238.00 |
DX Trade payables and related accounts | 15 600.00 | 39 070.00 | | 15 600.00 |
DY Tax and social security liabilities | 331.00 | 2 251.00 | | 331.00 |
EC TOTAL (IV) | 2 218 656.00 | 3 550 054.00 | | 2 218 656.00 |
EE Grand total (I to V) | 14 985 777.00 | 15 073 712.00 | | 14 985 777.00 |
EG Accrued income and payables due within one year | 2 218 656.00 | 3 550 054.00 | | 2 218 656.00 |
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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 | 269.00 | | 269.00 | 269.00 |
FJ Net sales | 269.00 | | 269.00 | 269.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 34 987.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 162.00 | |
GG - OPERATING RESULT (I - II) | | | -34 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070 752.00 | |
GP Total financial income (V) | | | 1 091 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 993.00 | |
GU Total financial expenses (VI) | | | 32 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 611 592.00 | | |
HD Total exceptional income (VII) | | 611 592.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 611 592.00 | | |
HH Total exceptional expenses (VIII) | | 611 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | -219 442.00 | 272 364.00 | | -219 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 463.00 | -5 181 723.00 | | 1 243 463.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VC Group and associates | 1 236 903.00 | | | 1 236 903.00 |
VG Loans with a maturity of up to one year at origin | 780 486.00 | 780 486.00 | | 780 486.00 |
VI Group and Associates | 1 422 238.00 | 1 422 238.00 | | 1 422 238.00 |
VM Income taxes | 791 815.00 | | | 791 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 709.00 | 2 033 709.00 | 5 181 723.00 | 2 033 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 656.00 | 2 218 656.00 | | 2 218 656.00 |
