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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) | 657 049.00 | | 657 049.00 | 657 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 200.00 | | 95 200.00 | 95 200.00 |
BZ Other receivables | 567 287.00 | | 567 287.00 | 567 287.00 |
CD Marketable securities | 90 868.00 | | 90 868.00 | 90 868.00 |
CF Cash and cash equivalents | 175 700.00 | | 175 700.00 | 175 700.00 |
CJ TOTAL (II) | 929 054.00 | | 929 054.00 | 929 054.00 |
CO Grand total (0 to V) | 1 586 103.00 | | 1 586 103.00 | 1 586 103.00 |
CU Other investments | 657 049.00 | | 657 049.00 | 657 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 33 259.00 | 33 145.00 | | 33 259.00 |
DG Other reserves | 631 928.00 | 629 760.00 | | 631 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 299.00 | 2 282.00 | | 93 299.00 |
DL TOTAL (I) | 1 369 487.00 | 1 276 188.00 | | 1 369 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 372.00 | 196 459.00 | | 206 372.00 |
DX Trade payables and related accounts | 7 953.00 | 6 183.00 | | 7 953.00 |
DY Tax and social security liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 216 617.00 | 202 642.00 | | 216 617.00 |
EE Grand total (I to V) | 1 586 103.00 | 1 478 830.00 | | 1 586 103.00 |
EG Accrued income and payables due within one year | 216 617.00 | 202 642.00 | | 216 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GH Attributed profit or transferred loss (III) | | | 2 927.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GP Total financial income (V) | | | 7 482.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | 95 200.00 | | | 95 200.00 |
HD Total exceptional income (VII) | 95 200.00 | 166.00 | | 95 200.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 444.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 200.00 | -278.00 | | 90 200.00 |
HK Income tax | 2 613.00 | 353.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 609.00 | 9 180.00 | | 105 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 310.00 | 6 898.00 | | 12 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 299.00 | 2 282.00 | | 93 299.00 |
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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 | 661 149.00 | | 900.00 | 661 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 657 049.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 657 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 149.00 | | 900.00 | 661 149.00 |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 95 200.00 | 95 200.00 | | 95 200.00 |
VC Group and associates | 567 287.00 | 567 287.00 | | 567 287.00 |
VI Group and Associates | 206 372.00 | 206 372.00 | | 206 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 487.00 | 662 487.00 | | 662 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 617.00 | 216 617.00 | | 216 617.00 |
