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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) | 130 550.00 | 5 923.00 | 124 627.00 | 130 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 4 398 497.00 | | 4 398 497.00 | 4 398 497.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 4 406 449.00 | | 4 406 449.00 | 4 406 449.00 |
CO Grand total (0 to V) | 4 536 999.00 | 5 923.00 | 4 531 076.00 | 4 536 999.00 |
CU Other investments | 130 550.00 | 5 923.00 | 124 627.00 | 130 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 358 700.00 | 2 844 400.00 | | 4 358 700.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 150.00 | 13 688.00 | | 15 150.00 |
DG Other reserves | 126 830.00 | 126 830.00 | | 126 830.00 |
DH Retained earnings | 3 658.00 | 4 416.00 | | 3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 367.00 | 29 248.00 | | 25 367.00 |
DL TOTAL (I) | 4 529 705.00 | 3 018 582.00 | | 4 529 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 140.00 | 175.00 | | 140.00 |
DY Tax and social security liabilities | | 619.00 | | |
EA Other liabilities | 1 231.00 | 4 216.00 | | 1 231.00 |
EC TOTAL (IV) | 1 371.00 | 5 010.00 | | 1 371.00 |
EE Grand total (I to V) | 4 531 076.00 | 3 023 591.00 | | 4 531 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 062.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 7 190.00 | |
GG - OPERATING RESULT (I - II) | | | -7 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 032.00 | |
GP Total financial income (V) | | | 37 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 050.00 | | |
HD Total exceptional income (VII) | | 5 050.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | 4 476.00 | 4 999.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 033.00 | 44 556.00 | | 37 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666.00 | 15 308.00 | | 11 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 367.00 | 29 248.00 | | 25 367.00 |
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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 | 105 550.00 | | 25 300.00 | 105 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 130 550.00 | |
I4 DECREASES Grand Total | | 300.00 | 130 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 550.00 | | 25 300.00 | 105 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 923.00 | 5 923.00 | | 5 923.00 |
7C Grand total | 5 923.00 | 5 923.00 | | 5 923.00 |
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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 | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 7 844.00 | 7 844.00 | | 7 844.00 |
VC Group and associates | 4 397 973.00 | 4 397 973.00 | | 4 397 973.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 341.00 | 4 406 341.00 | | 4 406 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371.00 | 1 371.00 | | 1 371.00 |
