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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) | 557 250.00 | | 557 250.00 | 557 250.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 92 632.00 | | 92 632.00 | 92 632.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 100 737.00 | | 100 737.00 | 100 737.00 |
CO Grand total (0 to V) | 657 987.00 | | 657 987.00 | 657 987.00 |
CR Shares due in more than one year | -11.00 | | | -11.00 |
CU Other investments | 557 250.00 | | 557 250.00 | 557 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 238 901.00 | 200 840.00 | | 238 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 100.00 | 38 061.00 | | 72 100.00 |
DK Regulated provisions | 13 340.00 | 13 340.00 | | 13 340.00 |
DL TOTAL (I) | 379 341.00 | 307 241.00 | | 379 341.00 |
DU Loans and Debts from Credit Institutions (3) | 146 740.00 | 261 506.00 | | 146 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 084.00 | 268 254.00 | | 124 084.00 |
DX Trade payables and related accounts | 7 422.00 | 8 590.00 | | 7 422.00 |
DY Tax and social security liabilities | 400.00 | 356.00 | | 400.00 |
EC TOTAL (IV) | 278 646.00 | 538 706.00 | | 278 646.00 |
EE Grand total (I to V) | 657 987.00 | 845 947.00 | | 657 987.00 |
EG Accrued income and payables due within one year | 210 452.00 | 391 978.00 | | 210 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 39 693.00 | | 12.00 |
EI Including equity loans | 124 084.00 | | | 124 084.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 27 477.00 | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 5 435.00 | |
GG - OPERATING RESULT (I - II) | | | 22 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 668.00 | | |
HH Total exceptional expenses (VIII) | | 2 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 357.00 | 61 933.00 | | 87 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 257.00 | 23 872.00 | | 15 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 100.00 | 38 061.00 | | 72 100.00 |
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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 | 557 250.00 | | | 557 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 250.00 | |
I4 DECREASES Grand Total | | | 557 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 250.00 | | | 557 250.00 |
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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 | 13 340.00 | | | 13 340.00 |
7C Grand total | 13 340.00 | | | 13 340.00 |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 146 728.00 | 78 534.00 | 68 194.00 | 146 728.00 |
VI Group and Associates | 124 084.00 | 124 084.00 | | 124 084.00 |
VK Loans repaid during the year | 75 085.00 | | | 75 085.00 |
VM Income taxes | 91 701.00 | 91 701.00 | | 91 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 632.00 | 92 632.00 | | 92 632.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 646.00 | 210 452.00 | 68 194.00 | 278 646.00 |
