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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) | 1 261 867.00 | 10 800.00 | 1 251 067.00 | 1 261 867.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 48 204.00 | | 48 204.00 | 48 204.00 |
BZ Other receivables | 131 353.00 | 81 276.00 | 50 077.00 | 131 353.00 |
CF Cash and cash equivalents | 77 807.00 | | 77 807.00 | 77 807.00 |
CJ TOTAL (II) | 258 458.00 | 81 276.00 | 177 182.00 | 258 458.00 |
CO Grand total (0 to V) | 1 520 325.00 | 92 076.00 | 1 428 249.00 | 1 520 325.00 |
CU Other investments | 1 261 867.00 | 10 800.00 | 1 251 067.00 | 1 261 867.00 |
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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 | 373 295.00 | 359 623.00 | | 373 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 857.00 | 13 672.00 | | 234 857.00 |
DL TOTAL (I) | 613 652.00 | 378 795.00 | | 613 652.00 |
DU Loans and Debts from Credit Institutions (3) | 518 182.00 | 712 705.00 | | 518 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 603.00 | 207 252.00 | | 190 603.00 |
DX Trade payables and related accounts | 9 966.00 | 12 234.00 | | 9 966.00 |
DY Tax and social security liabilities | 30 705.00 | 41 856.00 | | 30 705.00 |
EA Other liabilities | 65 141.00 | 58 996.00 | | 65 141.00 |
EC TOTAL (IV) | 814 597.00 | 1 033 043.00 | | 814 597.00 |
EE Grand total (I to V) | 1 428 249.00 | 1 411 838.00 | | 1 428 249.00 |
EG Accrued income and payables due within one year | 452 297.00 | 429 809.00 | | 452 297.00 |
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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 | 220 034.00 | | 220 034.00 | 220 034.00 |
FJ Net sales | 220 034.00 | | 220 034.00 | 220 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 225 042.00 | |
FW Other purchases and external expenses | | | 31 230.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 107 115.00 | |
FZ Social Security Contributions | | | 55 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 436.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 251 722.00 | |
GG - OPERATING RESULT (I - II) | | | -26 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 652.00 | |
GP Total financial income (V) | | | 284 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 23 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 693.00 | 151 712.00 | | 509 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 837.00 | 138 040.00 | | 274 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 857.00 | 13 672.00 | | 234 857.00 |
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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 | 1 261 867.00 | | | 1 261 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 867.00 | |
I4 DECREASES Grand Total | | | 1 261 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 867.00 | | | 1 261 867.00 |
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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 | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 141.00 | 65 141.00 | | 65 141.00 |
UX Other trade receivables | 48 204.00 | 48 204.00 | | 48 204.00 |
VB VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VC Group and associates | 122 044.00 | 122 044.00 | | 122 044.00 |
VG Loans with a maturity of up to one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 603 234.00 | 240 935.00 | 362 299.00 | 603 234.00 |
VI Group and Associates | 100 603.00 | 100 603.00 | | 100 603.00 |
VJ Loans taken out during the year | 238 333.00 | | | 238 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 557.00 | 179 557.00 | | 179 557.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 597.00 | 497 297.00 | 407 299.00 | 904 597.00 |
