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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 719 590.00 | | 719 590.00 | 719 590.00 |
BV Advances and down payments on orders | 12 876.00 | | 12 876.00 | 12 876.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 23 081.00 | | 23 081.00 | 23 081.00 |
CO Grand total (0 to V) | 742 672.00 | | 742 672.00 | 742 672.00 |
CU Other investments | 719 590.00 | | 719 590.00 | 719 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 407 917.00 | 407 917.00 | | 407 917.00 |
DH Retained earnings | 115 944.00 | | | 115 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 814.00 | 115 944.00 | | -3 814.00 |
DK Regulated provisions | 42 690.00 | 42 690.00 | | 42 690.00 |
DL TOTAL (I) | 592 737.00 | 596 552.00 | | 592 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 847.00 | 30 588.00 | | 142 847.00 |
DX Trade payables and related accounts | 5 405.00 | 3 420.00 | | 5 405.00 |
DY Tax and social security liabilities | 1 682.00 | 1 330.00 | | 1 682.00 |
EC TOTAL (IV) | 149 934.00 | 155 573.00 | | 149 934.00 |
EE Grand total (I to V) | 742 672.00 | 752 125.00 | | 742 672.00 |
EG Accrued income and payables due within one year | 149 934.00 | 155 573.00 | | 149 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 3 665.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 908.00 | -4 528.00 | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330.00 | 125 000.00 | | 1 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144.00 | 9 056.00 | | 5 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 814.00 | 115 944.00 | | -3 814.00 |
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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 | 719 590.00 | | | 719 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 590.00 | |
I4 DECREASES Grand Total | | | 719 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 590.00 | | | 719 590.00 |
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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 | 42 690.00 | | | 42 690.00 |
7C Grand total | 42 690.00 | | | 42 690.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 142 847.00 | 142 847.00 | | 142 847.00 |
VK Loans repaid during the year | 117 062.00 | | | 117 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 934.00 | 149 934.00 | | 149 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | 2 807.00 | | 3 066.00 |
ST Other accounts | 599.00 | 334.00 | | 599.00 |
YW Business tax | | 675.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 675.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 665.00 | 3 141.00 | | 3 665.00 |
