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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) | 946 765.00 | | 946 765.00 | 946 765.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 478 447.00 | | 478 447.00 | 478 447.00 |
CF Cash and cash equivalents | 140 407.00 | | 140 407.00 | 140 407.00 |
CJ TOTAL (II) | 618 912.00 | | 618 912.00 | 618 912.00 |
CO Grand total (0 to V) | 1 565 677.00 | | 1 565 677.00 | 1 565 677.00 |
CU Other investments | 946 750.00 | | 946 750.00 | 946 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 73 270.00 | | | 73 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 238.00 | 83 270.00 | | 107 238.00 |
DK Regulated provisions | 4 500.00 | 2 180.00 | | 4 500.00 |
DL TOTAL (I) | 295 008.00 | 185 450.00 | | 295 008.00 |
DU Loans and Debts from Credit Institutions (3) | 630 424.00 | 733 974.00 | | 630 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 494.00 | 651 150.00 | | 549 494.00 |
DX Trade payables and related accounts | 1 663.00 | 1 617.00 | | 1 663.00 |
DY Tax and social security liabilities | 89 088.00 | | | 89 088.00 |
EC TOTAL (IV) | 1 270 669.00 | 1 386 741.00 | | 1 270 669.00 |
EE Grand total (I to V) | 1 565 677.00 | 1 572 191.00 | | 1 565 677.00 |
EG Accrued income and payables due within one year | 745 334.00 | 758 688.00 | | 745 334.00 |
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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 | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 8 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 120 340.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 320.00 | 2 180.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 2 180.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -2 180.00 | | -2 320.00 |
HK Income tax | -4 168.00 | | | -4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 340.00 | 100 157.00 | | 120 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102.00 | 16 887.00 | | 13 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 238.00 | 83 270.00 | | 107 238.00 |
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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 | 906 615.00 | | 40 150.00 | 906 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 765.00 | |
I4 DECREASES Grand Total | | | 946 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 615.00 | | 40 150.00 | 906 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 180.00 | 2 320.00 | | 2 180.00 |
7C Grand total | 2 180.00 | 2 320.00 | | 2 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 478 447.00 | 478 447.00 | | 478 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 447.00 | 478 447.00 | | 478 447.00 |
