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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 206 000.00 | | 206 000.00 | 206 000.00 |
BJ TOTAL (I) | 2 232 590.00 | | 2 232 590.00 | 2 232 590.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 62 700.00 | | 62 700.00 | 62 700.00 |
CF Cash and cash equivalents | 200 068.00 | | 200 068.00 | 200 068.00 |
CJ TOTAL (II) | 263 074.00 | | 263 074.00 | 263 074.00 |
CO Grand total (0 to V) | 2 495 664.00 | | 2 495 664.00 | 2 495 664.00 |
CP Shares due in less than one year | 206 000.00 | | | 206 000.00 |
CU Other investments | 2 026 590.00 | | 2 026 590.00 | 2 026 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 16 788.00 | | | 16 788.00 |
DG Other reserves | 268 964.00 | | | 268 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 116.00 | 335 752.00 | | 318 116.00 |
DL TOTAL (I) | 1 628 868.00 | 1 360 752.00 | | 1 628 868.00 |
DU Loans and Debts from Credit Institutions (3) | 814 377.00 | 953 846.00 | | 814 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | 550.00 | | 12 968.00 |
DX Trade payables and related accounts | 4 199.00 | 2 456.00 | | 4 199.00 |
DY Tax and social security liabilities | 35 253.00 | | | 35 253.00 |
EC TOTAL (IV) | 866 796.00 | 956 852.00 | | 866 796.00 |
EE Grand total (I to V) | 2 495 664.00 | 2 317 604.00 | | 2 495 664.00 |
EG Accrued income and payables due within one year | 193 543.00 | 142 771.00 | | 193 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 83.00 | | 257.00 |
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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 | 52 250.00 | | 52 250.00 | 52 250.00 |
FJ Net sales | 52 250.00 | | 52 250.00 | 52 250.00 |
FR Total operating income (I) | | | 52 250.00 | |
FW Other purchases and external expenses | | | 17 218.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 25 951.00 | |
FZ Social Security Contributions | | | 31 776.00 | |
GF Total Operating Expenses (II) | | | 75 177.00 | |
GG - OPERATING RESULT (I - II) | | | -22 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 600.00 | |
GP Total financial income (V) | | | 348 600.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 850.00 | 373 500.00 | | 400 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 734.00 | 37 748.00 | | 82 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 116.00 | 335 752.00 | | 318 116.00 |
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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 | 2 036 050.00 | | 196 540.00 | 2 036 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 590.00 | |
I4 DECREASES Grand Total | | | 2 232 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 050.00 | | 196 540.00 | 2 036 050.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
UL Receivables related to investments | 206 000.00 | 206 000.00 | | 206 000.00 |
UX Other trade receivables | 62 700.00 | 62 700.00 | | 62 700.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 814 081.00 | 140 828.00 | 575 432.00 | 814 081.00 |
VI Group and Associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VK Loans repaid during the year | 139 643.00 | | | 139 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 700.00 | 268 700.00 | | 268 700.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 796.00 | 193 543.00 | 575 432.00 | 866 796.00 |
