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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) | 4 234 642.00 | | 4 234 642.00 | 4 234 642.00 |
BV Advances and down payments on orders | 30 900.00 | | 30 900.00 | 30 900.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 693 004.00 | | 693 004.00 | 693 004.00 |
CF Cash and cash equivalents | 231 960.00 | | 231 960.00 | 231 960.00 |
CJ TOTAL (II) | 1 135 864.00 | | 1 135 864.00 | 1 135 864.00 |
CO Grand total (0 to V) | 5 370 506.00 | | 5 370 506.00 | 5 370 506.00 |
CU Other investments | 4 234 642.00 | | 4 234 642.00 | 4 234 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 869 785.00 | 709 645.00 | | 2 869 785.00 |
DB Share, merger, contribution premiums, etc. | 1 064 858.00 | | | 1 064 858.00 |
DD Legal reserve (1) | 18 224.00 | | | 18 224.00 |
DH Retained earnings | 346 265.00 | | | 346 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 747.00 | 364 490.00 | | 166 747.00 |
DL TOTAL (I) | 4 465 878.00 | 1 074 135.00 | | 4 465 878.00 |
DU Loans and Debts from Credit Institutions (3) | 441 463.00 | 501 186.00 | | 441 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 026.00 | 41 191.00 | | 389 026.00 |
DX Trade payables and related accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
DY Tax and social security liabilities | 69 875.00 | 312.00 | | 69 875.00 |
EC TOTAL (IV) | 904 627.00 | 546 953.00 | | 904 627.00 |
EE Grand total (I to V) | 5 370 506.00 | 1 621 088.00 | | 5 370 506.00 |
EG Accrued income and payables due within one year | 439 549.00 | 439 548.00 | | 439 549.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 713.00 | |
FY Salaries and Wages | | | 139 623.00 | |
FZ Social Security Contributions | | | 235.00 | |
GF Total Operating Expenses (II) | | | 147 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 915.00 | |
GP Total financial income (V) | | | 169 915.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 940.00 | 312.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 915.00 | 381 809.00 | | 319 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 168.00 | 17 319.00 | | 153 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 747.00 | 364 490.00 | | 166 747.00 |
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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 | 1 009 645.00 | | 3 934 642.00 | 1 009 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 645.00 | 4 234 642.00 | |
I4 DECREASES Grand Total | | 709 645.00 | 4 234 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 645.00 | | 3 934 642.00 | 1 009 645.00 |
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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 | 140 012.00 | 140 012.00 | | 140 012.00 |
8B Suppliers and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 69 875.00 | 69 875.00 | | 69 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 014.00 | 249 014.00 | | 249 014.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 441 463.00 | 1 914.00 | | 441 463.00 |
VK Loans repaid during the year | 60 451.00 | | | 60 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 004.00 | 693 004.00 | | 693 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 004.00 | 873 004.00 | | 873 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 627.00 | 465 079.00 | | 904 627.00 |
