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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) | 3 712 500.00 | | 3 712 500.00 | 3 712 500.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 135 598.00 | | 135 598.00 | 135 598.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 885 766.00 | | 885 766.00 | 885 766.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 1 241 925.00 | | 1 241 925.00 | 1 241 925.00 |
CO Grand total (0 to V) | 4 954 425.00 | | 4 954 425.00 | 4 954 425.00 |
CU Other investments | 3 712 500.00 | | 3 712 500.00 | 3 712 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 931 535.00 | 1 931 535.00 | | 1 931 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | 106 349.00 | | 7 399.00 |
DL TOTAL (I) | 1 944 435.00 | 2 043 384.00 | | 1 944 435.00 |
DU Loans and Debts from Credit Institutions (3) | 359 940.00 | | | 359 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 261.00 | 135.00 | | 171 261.00 |
DW Advances and down payments received on current orders | | 101 580.00 | | |
DX Trade payables and related accounts | 6 039.00 | 5 438.00 | | 6 039.00 |
DY Tax and social security liabilities | 104 298.00 | 172 765.00 | | 104 298.00 |
EA Other liabilities | 2 368 450.00 | 2 340 959.00 | | 2 368 450.00 |
EC TOTAL (IV) | 3 009 990.00 | 2 620 878.00 | | 3 009 990.00 |
EE Grand total (I to V) | 4 954 425.00 | 4 664 263.00 | | 4 954 425.00 |
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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 | 353 096.00 | | 353 096.00 | 353 096.00 |
FJ Net sales | 353 096.00 | | 353 096.00 | 353 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 165.00 | |
FW Other purchases and external expenses | | | 65 576.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 163 002.00 | |
FZ Social Security Contributions | | | 84 575.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 314 988.00 | |
GG - OPERATING RESULT (I - II) | | | 38 177.00 | |
GR Interest and similar expenses | | | 29 471.00 | |
GU Total financial expenses (VI) | | | 29 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 306.00 | 21 807.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 165.00 | 470 160.00 | | 353 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 765.00 | 363 811.00 | | 345 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399.00 | 106 349.00 | | 7 399.00 |
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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 | 3 315 000.00 | | 397 500.00 | 3 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712 500.00 | |
I4 DECREASES Grand Total | | | 3 712 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 000.00 | | 397 500.00 | 3 315 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
8B Suppliers and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 18 064.00 | 18 064.00 | | 18 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368 451.00 | 2 368 451.00 | | 2 368 451.00 |
UX Other trade receivables | 158 400.00 | 158 400.00 | | 158 400.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 359 927.00 | 359 927.00 | | 359 927.00 |
VI Group and Associates | 164 932.00 | 164 932.00 | | 164 932.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 90 073.00 | | | 90 073.00 |
VM Income taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 599.00 | 32 599.00 | | 32 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VS Prepaid expenses | 12 161.00 | 12 161.00 | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 159.00 | 306 159.00 | | 306 159.00 |
VW VAT | 47 994.00 | 47 994.00 | | 47 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 990.00 | 3 009 990.00 | | 3 009 990.00 |
