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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 526.00 | 864.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 863 520.00 | 500 526.00 | 362 994.00 | 863 520.00 |
BZ Other receivables | 72 423.00 | | 72 423.00 | 72 423.00 |
CF Cash and cash equivalents | 26 937.00 | | 26 937.00 | 26 937.00 |
CJ TOTAL (II) | 99 361.00 | | 99 361.00 | 99 361.00 |
CO Grand total (0 to V) | 962 881.00 | 500 526.00 | 462 355.00 | 962 881.00 |
CS Evaluated investments - equity method | 862 130.00 | 500 000.00 | 362 130.00 | 862 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 508.00 | | | -5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 124.00 | -5 508.00 | | 64 124.00 |
DK Regulated provisions | 2 233.00 | 6.00 | | 2 233.00 |
DL TOTAL (I) | 80 848.00 | 14 498.00 | | 80 848.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 154 671.00 | 150 998.00 | | 154 671.00 |
DX Trade payables and related accounts | 2 100.00 | 6 132.00 | | 2 100.00 |
DY Tax and social security liabilities | 20 519.00 | | | 20 519.00 |
EA Other liabilities | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 381 506.00 | 857 130.00 | | 381 506.00 |
EE Grand total (I to V) | 462 355.00 | 871 628.00 | | 462 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 527.00 | |
FJ Net sales | | | 135 527.00 | |
FR Total operating income (I) | | | 135 527.00 | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 124 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GP Total financial income (V) | | | 495 000.00 | |
GU Total financial expenses (VI) | | | 501 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 226.00 | 6.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -6.00 | | -2 226.00 |
HK Income tax | -69 357.00 | | | -69 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 527.00 | | | 630 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 403.00 | 5 508.00 | | 566 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 124.00 | -5 508.00 | | 64 124.00 |
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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 | 863 520.00 | | | 863 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 130.00 | |
I4 DECREASES Grand Total | | | 863 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 130.00 | | | 862 130.00 |
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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 | 63.00 | 463.00 | | 63.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63.00 | 463.00 | | 63.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 352.00 | 113 434.00 | 200 000.00 |
VI Group and Associates | 154 671.00 | 154 671.00 | | 154 671.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 72 423.00 | 72 423.00 | | 72 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 519.00 | 20 519.00 | | 20 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 423.00 | 72 423.00 | | 72 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 506.00 | 208 859.00 | 113 434.00 | 381 506.00 |
