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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 10 302.00 | 10 302.00 | | 10 302.00 |
BJ TOTAL (I) | 1 265 896.00 | 10 386.00 | 1 255 510.00 | 1 265 896.00 |
BV Advances and down payments on orders | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 70 744.00 | | 70 744.00 | 70 744.00 |
CO Grand total (0 to V) | 1 336 640.00 | 10 386.00 | 1 326 254.00 | 1 336 640.00 |
CU Other investments | 1 255 510.00 | | 1 255 510.00 | 1 255 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 334 067.00 | 67 775.00 | | 334 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 261 291.00 | | 466.00 |
DK Regulated provisions | 5 054.00 | 4 046.00 | | 5 054.00 |
DL TOTAL (I) | 394 587.00 | 393 113.00 | | 394 587.00 |
DU Loans and Debts from Credit Institutions (3) | 570 819.00 | 647 389.00 | | 570 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 677.00 | 341 573.00 | | 282 677.00 |
DX Trade payables and related accounts | 2 445.00 | 398.00 | | 2 445.00 |
DY Tax and social security liabilities | 75 726.00 | 88 660.00 | | 75 726.00 |
EC TOTAL (IV) | 931 668.00 | 1 078 019.00 | | 931 668.00 |
EE Grand total (I to V) | 1 326 254.00 | 1 471 132.00 | | 1 326 254.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 48 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 036.00 | |
GP Total financial income (V) | | | 18 073.00 | |
GR Interest and similar expenses | | | 18 166.00 | |
GU Total financial expenses (VI) | | | 18 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 609.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 609.00 | | 600.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HG Exceptional depreciation and provisions | 1 008.00 | 1 011.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 220.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -611.00 | | -408.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 673.00 | 350 609.00 | | 68 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 207.00 | 89 318.00 | | 68 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 261 291.00 | | 466.00 |
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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 | 1 417 198.00 | | | 1 417 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 510.00 | |
I4 DECREASES Grand Total | | | 1 265 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 605.00 | | | 11 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 510.00 | | | 1 405 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 654.00 | 34.00 | 1 303.00 | 11 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 571.00 | 34.00 | 1 303.00 | 11 571.00 |
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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 | 4 046.00 | 1 008.00 | | 4 046.00 |
7C Grand total | 4 046.00 | 1 008.00 | | 4 046.00 |
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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 | 282 677.00 | 282 677.00 | | 282 677.00 |
8B Suppliers and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 863.00 | 56 863.00 | | 56 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 281.00 | 65 281.00 | | 65 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 668.00 | 449 920.00 | 340 008.00 | 931 668.00 |
