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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 652 118.00 | 1 168.00 | 650 950.00 | 652 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 414.00 | | 83 414.00 | 83 414.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 102 474.00 | | 102 474.00 | 102 474.00 |
CO Grand total (0 to V) | 754 592.00 | 1 168.00 | 753 424.00 | 754 592.00 |
CR Shares due in more than one year | 41 710.00 | | | 41 710.00 |
CU Other investments | 650 950.00 | | 650 950.00 | 650 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 150.00 | 215 150.00 | | 215 150.00 |
DD Legal reserve (1) | 21 515.00 | 21 515.00 | | 21 515.00 |
DG Other reserves | 226 859.00 | 241 169.00 | | 226 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | -14 311.00 | | 1 326.00 |
DL TOTAL (I) | 464 850.00 | 463 524.00 | | 464 850.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 75.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 346.00 | 208 955.00 | | 243 346.00 |
DX Trade payables and related accounts | 2 079.00 | 3 728.00 | | 2 079.00 |
DY Tax and social security liabilities | 11 781.00 | 8 981.00 | | 11 781.00 |
EA Other liabilities | 31 300.00 | 59 800.00 | | 31 300.00 |
EC TOTAL (IV) | 288 574.00 | 281 539.00 | | 288 574.00 |
EE Grand total (I to V) | 753 424.00 | 745 063.00 | | 753 424.00 |
EG Accrued income and payables due within one year | 288 574.00 | | | 288 574.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 140 885.00 | |
GF Total Operating Expenses (II) | | | 145 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 132 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 674.00 | 146 311.00 | | 148 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | -14 311.00 | | 1 326.00 |
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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 | 652 118.00 | | | 652 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 950.00 | |
I4 DECREASES Grand Total | | | 652 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 950.00 | | | 650 950.00 |
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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 | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 646.00 | 274 646.00 | | 274 646.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 83 414.00 | | | 83 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 414.00 | 41 704.00 | 41 710.00 | 83 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 574.00 | 288 574.00 | | 288 574.00 |
