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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) | 707 221.00 | | 707 221.00 | 707 221.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 218 956.00 | | 218 956.00 | 218 956.00 |
CF Cash and cash equivalents | 68 549.00 | | 68 549.00 | 68 549.00 |
CJ TOTAL (II) | 287 506.00 | | 287 506.00 | 287 506.00 |
CO Grand total (0 to V) | 994 727.00 | | 994 727.00 | 994 727.00 |
CU Other investments | 707 221.00 | | 707 221.00 | 707 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 13 271.00 | 7 664.00 | | 13 271.00 |
DG Other reserves | 290 612.00 | 229 090.00 | | 290 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 092.00 | 112 128.00 | | 112 092.00 |
DL TOTAL (I) | 867 976.00 | 800 883.00 | | 867 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 215.00 | 169 737.00 | | 125 215.00 |
DX Trade payables and related accounts | 1 536.00 | 1 200.00 | | 1 536.00 |
EC TOTAL (IV) | 126 751.00 | 170 937.00 | | 126 751.00 |
EE Grand total (I to V) | 994 727.00 | 971 821.00 | | 994 727.00 |
EG Accrued income and payables due within one year | 126 751.00 | 170 937.00 | | 126 751.00 |
EI Including equity loans | 125 215.00 | | | 125 215.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 8 149.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 8 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 959.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 91 974.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 70.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 70.00 | | 28 000.00 |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | -27 929.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 374.00 | 152 645.00 | | 122 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281.00 | 40 516.00 | | 10 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 092.00 | 112 128.00 | | 112 092.00 |
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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 | 706 951.00 | | 270.00 | 706 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 221.00 | |
I4 DECREASES Grand Total | | | 707 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 951.00 | | 270.00 | 706 951.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 218 956.00 | 218 956.00 | | 218 956.00 |
VI Group and Associates | 125 215.00 | 125 215.00 | | 125 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 956.00 | 218 956.00 | | 218 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 751.00 | 126 751.00 | | 126 751.00 |
