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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) | 2 056 001.00 | 19 000.00 | 2 037 001.00 | 2 056 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 040.00 | | 77 040.00 | 77 040.00 |
BZ Other receivables | 2 566 061.00 | 40 000.00 | 2 526 061.00 | 2 566 061.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 2 652 634.00 | 40 000.00 | 2 612 634.00 | 2 652 634.00 |
CO Grand total (0 to V) | 4 708 635.00 | 59 000.00 | 4 649 635.00 | 4 708 635.00 |
CU Other investments | 2 056 001.00 | 19 000.00 | 2 037 001.00 | 2 056 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 150 098.00 | 527 732.00 | | 150 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | -77 633.00 | | 42 025.00 |
DK Regulated provisions | 42 755.00 | 32 668.00 | | 42 755.00 |
DL TOTAL (I) | 366 879.00 | 614 766.00 | | 366 879.00 |
DU Loans and Debts from Credit Institutions (3) | 418 986.00 | 579 485.00 | | 418 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 652.00 | 1 070 216.00 | | 3 832 652.00 |
DX Trade payables and related accounts | 17 915.00 | 32 962.00 | | 17 915.00 |
DY Tax and social security liabilities | 13 204.00 | | | 13 204.00 |
DZ Fixed asset liabilities and related accounts | | 43 405.00 | | |
EC TOTAL (IV) | 4 282 757.00 | 1 726 068.00 | | 4 282 757.00 |
ED (V) | | 2 591.00 | | |
EE Grand total (I to V) | 4 649 635.00 | 2 343 425.00 | | 4 649 635.00 |
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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 | 62 340.00 | | 62 340.00 | 62 340.00 |
FJ Net sales | 62 340.00 | | 62 340.00 | 62 340.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 63 341.00 | |
FW Other purchases and external expenses | | | 67 638.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 67 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GL Other interest and similar income | | | 12 819.00 | |
GN Positive exchange differences | | | 4 617.00 | |
GP Total financial income (V) | | | 150 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | 32 672.00 | |
GS Negative differences of foreign exchange | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 94 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 087.00 | 10 037.00 | | 10 087.00 |
HH Total exceptional expenses (VIII) | 10 087.00 | 10 087.00 | | 10 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 087.00 | -10 087.00 | | -10 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 977.00 | 97 933.00 | | 213 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 952.00 | 175 566.00 | | 171 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 025.00 | -77 633.00 | | 42 025.00 |
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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 | 2 056 001.00 | | | 2 056 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 001.00 | |
I4 DECREASES Grand Total | | | 2 056 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 001.00 | | | 2 056 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 668.00 | 10 087.00 | | 32 668.00 |
7B Total provisions for depreciation | | 59 000.00 | | |
7C Grand total | 32 668.00 | 69 087.00 | | 32 668.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 77 040.00 | 77 040.00 | | 77 040.00 |
VC Group and associates | 2 512 944.00 | 2 512 944.00 | | 2 512 944.00 |
VP Miscellaneous | 53 137.00 | 53 137.00 | | 53 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 121.00 | 2 643 121.00 | | 2 643 121.00 |
