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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 222.00 | | 1 222.00 | 1 222.00 |
AP Buildings | 64 964.00 | 54 688.00 | 10 276.00 | 64 964.00 |
BJ TOTAL (I) | 66 185.00 | 54 688.00 | 11 497.00 | 66 185.00 |
BV Advances and down payments on orders | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 338 251.00 | | 338 251.00 | 338 251.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 343 613.00 | | 343 613.00 | 343 613.00 |
CO Grand total (0 to V) | 409 799.00 | 54 688.00 | 355 111.00 | 409 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 580.00 | 52 580.00 | | 52 580.00 |
DD Legal reserve (1) | 5 258.00 | 5 258.00 | | 5 258.00 |
DG Other reserves | 6 699.00 | 1 169 012.00 | | 6 699.00 |
DH Retained earnings | -2 353.00 | -3 647.00 | | -2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 1 294.00 | | 4 825.00 |
DL TOTAL (I) | 67 009.00 | 1 224 497.00 | | 67 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DW Advances and down payments received on current orders | 2 520.00 | 1 260.00 | | 2 520.00 |
DX Trade payables and related accounts | 21 748.00 | 18 150.00 | | 21 748.00 |
DY Tax and social security liabilities | 4 091.00 | | | 4 091.00 |
EA Other liabilities | 259 378.00 | | | 259 378.00 |
EC TOTAL (IV) | 288 101.00 | 19 774.00 | | 288 101.00 |
EE Grand total (I to V) | 355 111.00 | 1 244 271.00 | | 355 111.00 |
EG Accrued income and payables due within one year | 285 581.00 | 18 514.00 | | 285 581.00 |
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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 | | | 7 959.00 | |
FJ Net sales | | | 7 959.00 | |
FR Total operating income (I) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 22 648.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 24 616.00 | |
GG - OPERATING RESULT (I - II) | | | -16 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 868.00 | |
GP Total financial income (V) | | | 21 868.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 827.00 | 20 504.00 | | 29 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 002.00 | 19 209.00 | | 25 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 1 294.00 | | 4 825.00 |
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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 | 66 185.00 | | | 66 185.00 |
I4 DECREASES Grand Total | | | 66 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 185.00 | | | 66 185.00 |
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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 | 53 681.00 | 1 007.00 | | 53 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 681.00 | 1 007.00 | | 53 681.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 21 748.00 | 21 748.00 | | 21 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 085.00 | 263 085.00 | | 263 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 251.00 | 338 251.00 | | 338 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 581.00 | 285 581.00 | | 285 581.00 |
