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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 023 577.00 | | 1 023 577.00 | 1 023 577.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 77 677.00 | | 77 677.00 | 77 677.00 |
BZ Other receivables | 62 504.00 | | 62 504.00 | 62 504.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 151 503.00 | | 151 503.00 | 151 503.00 |
CO Grand total (0 to V) | 1 175 080.00 | | 1 175 080.00 | 1 175 080.00 |
CU Other investments | 1 023 562.00 | | 1 023 562.00 | 1 023 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 807.00 | | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 525.00 | 807.00 | | 147 525.00 |
DK Regulated provisions | 24 906.00 | 13 273.00 | | 24 906.00 |
DL TOTAL (I) | 183 239.00 | 24 080.00 | | 183 239.00 |
DU Loans and Debts from Credit Institutions (3) | 463 591.00 | 549 763.00 | | 463 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 883.00 | 486 428.00 | | 431 883.00 |
DX Trade payables and related accounts | 54 585.00 | 18 854.00 | | 54 585.00 |
DY Tax and social security liabilities | 41 782.00 | 8 074.00 | | 41 782.00 |
EC TOTAL (IV) | 991 841.00 | 1 063 119.00 | | 991 841.00 |
EE Grand total (I to V) | 1 175 080.00 | 1 087 199.00 | | 1 175 080.00 |
EI Including equity loans | 431 883.00 | | | 431 883.00 |
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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 | 203 407.00 | | 203 407.00 | 203 407.00 |
FJ Net sales | 203 407.00 | | 203 407.00 | 203 407.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 410.00 | |
FW Other purchases and external expenses | | | 204 314.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 202.00 | |
GP Total financial income (V) | | | 159 202.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 633.00 | 13 273.00 | | 11 633.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | 13 273.00 | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 633.00 | -13 273.00 | | -11 633.00 |
HK Income tax | -8 328.00 | 142.00 | | -8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 612.00 | 153 456.00 | | 362 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 087.00 | 152 649.00 | | 215 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 525.00 | 807.00 | | 147 525.00 |
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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 | 1 023 577.00 | | | 1 023 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 577.00 | |
I4 DECREASES Grand Total | | | 1 023 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 577.00 | | | 1 023 577.00 |
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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 | 13 273.00 | 11 633.00 | | 13 273.00 |
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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 | 54 585.00 | 54 585.00 | | 54 585.00 |
8E Income Taxes | 28 243.00 | 28 243.00 | | 28 243.00 |
UX Other trade receivables | 77 677.00 | 77 677.00 | | 77 677.00 |
VB VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VC Group and associates | 54 457.00 | 54 457.00 | | 54 457.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 462 309.00 | 86 649.00 | 353 561.00 | 462 309.00 |
VI Group and Associates | 431 883.00 | 431 883.00 | | 431 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 723.00 | 140 723.00 | | 140 723.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 841.00 | 616 181.00 | 353 561.00 | 991 841.00 |
