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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 | 32 075.00 | | 32 075.00 | 32 075.00 |
BJ TOTAL (I) | 2 049 672.00 | | 2 049 672.00 | 2 049 672.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 24 672.00 | | 24 672.00 | 24 672.00 |
CF Cash and cash equivalents | 25 740.00 | | 25 740.00 | 25 740.00 |
CJ TOTAL (II) | 161 802.00 | | 161 802.00 | 161 802.00 |
CO Grand total (0 to V) | 2 211 474.00 | | 2 211 474.00 | 2 211 474.00 |
CU Other investments | 2 017 597.00 | | 2 017 597.00 | 2 017 597.00 |
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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 |
DH Retained earnings | 563 443.00 | | | 563 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 314.00 | 573 443.00 | | 179 314.00 |
DK Regulated provisions | 12 665.00 | 75.00 | | 12 665.00 |
DL TOTAL (I) | 865 422.00 | 673 519.00 | | 865 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 054.00 | 1 940 532.00 | | 1 121 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 193.00 | 104 200.00 | | 105 193.00 |
DX Trade payables and related accounts | 88 950.00 | 91 947.00 | | 88 950.00 |
DY Tax and social security liabilities | 30 854.00 | 1 453.00 | | 30 854.00 |
EC TOTAL (IV) | 1 346 051.00 | 2 138 132.00 | | 1 346 051.00 |
EE Grand total (I to V) | 2 211 474.00 | 2 811 651.00 | | 2 211 474.00 |
EG Accrued income and payables due within one year | 406 924.00 | 1 017 537.00 | | 406 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 640 000.00 | | |
EI Including equity loans | 105 193.00 | | | 105 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 510 000.00 | |
FJ Net sales | | | 510 000.00 | |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 445 449.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 45 642.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 506 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 435.00 | |
GP Total financial income (V) | | | 204 436.00 | |
GR Interest and similar expenses | | | 16 101.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 975.00 | | |
HG Exceptional depreciation and provisions | 12 589.00 | 75.00 | | 12 589.00 |
HH Total exceptional expenses (VIII) | 12 589.00 | 19 050.00 | | 12 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 589.00 | -19 050.00 | | -12 589.00 |
HK Income tax | | 1 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 436.00 | 598 572.00 | | 714 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 121.00 | 25 128.00 | | 535 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 314.00 | 573 443.00 | | 179 314.00 |
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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 | 2 114 781.00 | | 106 723.00 | 2 114 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 833.00 | 2 049 672.00 | |
I4 DECREASES Grand Total | | 171 833.00 | 2 049 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 781.00 | | 106 723.00 | 2 114 781.00 |
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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 | 75.00 | 12 589.00 | | 75.00 |
7C Grand total | 75.00 | 12 589.00 | | 75.00 |
UJ - Exceptional | | 12 589.00 | | |
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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 | 10 561.00 | 10 561.00 | | 10 561.00 |
8B Suppliers and Related Accounts | 88 950.00 | 88 950.00 | | 88 950.00 |
8D Social Security and Other Social Organizations | 30 854.00 | 30 854.00 | | 30 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 632.00 | 94 632.00 | | 94 632.00 |
UL Receivables related to investments | 32 075.00 | | 32 075.00 | 32 075.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 1 121 054.00 | 181 927.00 | 746 982.00 | 1 121 054.00 |
VK Loans repaid during the year | 179 404.00 | | | 179 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 672.00 | 24 672.00 | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 747.00 | 132 672.00 | 32 075.00 | 164 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 051.00 | 406 924.00 | 746 982.00 | 1 346 051.00 |
