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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) | 1 383 168.00 | 5 000.00 | 1 378 168.00 | 1 383 168.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 169 149.00 | 156 829.00 | 12 319.00 | 169 149.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 173 616.00 | 156 829.00 | 16 787.00 | 173 616.00 |
CO Grand total (0 to V) | 1 556 784.00 | 161 829.00 | 1 394 955.00 | 1 556 784.00 |
CU Other investments | 1 383 168.00 | 5 000.00 | 1 378 168.00 | 1 383 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 910.00 | 148 910.00 | | 148 910.00 |
DD Legal reserve (1) | 14 891.00 | 14 891.00 | | 14 891.00 |
DG Other reserves | -77 800.00 | -263 909.00 | | -77 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 370.00 | 186 109.00 | | -10 370.00 |
DL TOTAL (I) | 75 632.00 | 86 001.00 | | 75 632.00 |
DU Loans and Debts from Credit Institutions (3) | 906 820.00 | 932 988.00 | | 906 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 481.00 | 359 075.00 | | 403 481.00 |
DX Trade payables and related accounts | 4 357.00 | 22 060.00 | | 4 357.00 |
DY Tax and social security liabilities | 249.00 | 250.00 | | 249.00 |
EB Prepaid income (2) | 4 416.00 | 4 308.00 | | 4 416.00 |
EC TOTAL (IV) | 1 319 323.00 | 1 318 680.00 | | 1 319 323.00 |
EE Grand total (I to V) | 1 394 955.00 | 1 404 681.00 | | 1 394 955.00 |
EG Accrued income and payables due within one year | 681 148.00 | 616 301.00 | | 681 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 14.00 | | 533.00 |
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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 | 17 556.00 | | 17 556.00 | 17 556.00 |
FJ Net sales | 17 556.00 | | 17 556.00 | 17 556.00 |
FR Total operating income (I) | | | 17 557.00 | |
FW Other purchases and external expenses | | | 21 150.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | 248 120.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 248 120.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 247 520.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 147.00 | 262 907.00 | | 25 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 516.00 | 76 798.00 | | 35 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 370.00 | 186 109.00 | | -10 370.00 |
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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 | 1 383 168.00 | | | 1 383 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 168.00 | |
I4 DECREASES Grand Total | | | 1 383 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 168.00 | | | 1 383 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 156 829.00 | | | 156 829.00 |
7B Total provisions for depreciation | 161 829.00 | | | 161 829.00 |
7C Grand total | 161 829.00 | | | 161 829.00 |
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 |
8B Suppliers and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8L Deferred income | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VC Group and associates | 159 986.00 | 159 986.00 | | 159 986.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 906 287.00 | 268 112.00 | 558 692.00 | 906 287.00 |
VI Group and Associates | 403 481.00 | 403 481.00 | | 403 481.00 |
VK Loans repaid during the year | 28 684.00 | | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 195.00 | 173 195.00 | | 173 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 323.00 | 681 148.00 | 558 692.00 | 1 319 323.00 |
