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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 418.00 | 5 450.00 | 7 968.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 208 285.00 | 5 450.00 | 202 834.00 | 208 285.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 32 795.00 | | 32 795.00 | 32 795.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 34 899.00 | | 34 899.00 | 34 899.00 |
CO Grand total (0 to V) | 243 184.00 | 5 450.00 | 237 734.00 | 243 184.00 |
CU Other investments | 194 866.00 | | 194 866.00 | 194 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 435.00 | 72 246.00 | | 100 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 786.00 | 28 189.00 | | 4 786.00 |
DL TOTAL (I) | 106 321.00 | 101 535.00 | | 106 321.00 |
DU Loans and Debts from Credit Institutions (3) | 61 976.00 | 91 267.00 | | 61 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 847.00 | 47 851.00 | | 67 847.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | | 1 379.00 | | |
DY Tax and social security liabilities | 1 210.00 | 1 045.00 | | 1 210.00 |
EC TOTAL (IV) | 131 413.00 | 141 543.00 | | 131 413.00 |
EE Grand total (I to V) | 237 734.00 | 243 078.00 | | 237 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 289.00 | | 1 289.00 | 1 289.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 1 580.00 | | 1 580.00 | 1 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 289.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 675.00 | |
GP Total financial income (V) | | | 14 675.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 521.00 | | | 2 521.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | | -474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 775.00 | 51 806.00 | | 18 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 989.00 | 23 617.00 | | 13 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 786.00 | 28 189.00 | | 4 786.00 |
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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 | 67 847.00 | 67 847.00 | | 67 847.00 |
VG Loans with a maturity of up to one year at origin | 61 976.00 | 30 429.00 | 31 547.00 | 61 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 728.00 | 34 728.00 | | 34 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 033.00 | 99 486.00 | 31 547.00 | 131 033.00 |
