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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 291 818.00 | | 291 818.00 | 291 818.00 |
BV Advances and down payments on orders | 131 000.00 | | 131 000.00 | 131 000.00 |
BZ Other receivables | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 174 554.00 | | 174 554.00 | 174 554.00 |
CO Grand total (0 to V) | 466 371.00 | | 466 371.00 | 466 371.00 |
CU Other investments | 291 798.00 | | 291 798.00 | 291 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 165 969.00 | 133 831.00 | | 165 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | 32 138.00 | | 32 421.00 |
DK Regulated provisions | 15 944.00 | 15 944.00 | | 15 944.00 |
DL TOTAL (I) | 303 433.00 | 271 013.00 | | 303 433.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 31 824.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 22 218.00 | 9 736.00 | | 22 218.00 |
EC TOTAL (IV) | 162 938.00 | 42 280.00 | | 162 938.00 |
EE Grand total (I to V) | 466 371.00 | 313 293.00 | | 466 371.00 |
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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 | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 1 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 720.00 | |
GP Total financial income (V) | | | 34 720.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -704.00 | -619.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 720.00 | 34 720.00 | | 34 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 2 582.00 | | 2 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | 32 138.00 | | 32 421.00 |
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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 | 291 818.00 | | | 291 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 818.00 | |
I4 DECREASES Grand Total | | | 291 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 818.00 | | | 291 818.00 |
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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 | 15 944.00 | | | 15 944.00 |
7C Grand total | 15 944.00 | | | 15 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22 218.00 | 22 218.00 | | 22 218.00 |
VC Group and associates | 32 356.00 | 32 356.00 | | 32 356.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 27 727.00 | 112 273.00 | 140 000.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 31 824.00 | | | 31 824.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 906.00 | 38 906.00 | | 38 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 938.00 | 50 665.00 | 112 273.00 | 162 938.00 |
