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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) | 1 216 462.00 | | 1 216 462.00 | 1 216 462.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CD Marketable securities | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 10 576.00 | | 10 576.00 | 10 576.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 227 039.00 | | 1 227 039.00 | 1 227 039.00 |
CU Other investments | 1 216 462.00 | | 1 216 462.00 | 1 216 462.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 634.00 | | | 64 634.00 |
DH Retained earnings | 16 893.00 | | | 16 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | | | 24 438.00 |
DK Regulated provisions | 71 379.00 | | | 71 379.00 |
DL TOTAL (I) | 178 445.00 | | | 178 445.00 |
DU Loans and Debts from Credit Institutions (3) | 357 052.00 | | | 357 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 949.00 | | | 684 949.00 |
DX Trade payables and related accounts | 4 352.00 | | | 4 352.00 |
DY Tax and social security liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 1 048 593.00 | | | 1 048 593.00 |
EE Grand total (I to V) | 1 227 039.00 | | | 1 227 039.00 |
EG Accrued income and payables due within one year | 72 910.00 | | | 72 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 8 390.00 | |
FZ Social Security Contributions | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 16 268.00 | |
GG - OPERATING RESULT (I - II) | | | -16 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 709.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 31 725.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 591.00 | | | 4 591.00 |
HK Income tax | -15 710.00 | | | -15 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 725.00 | | | 31 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286.00 | | | 7 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 438.00 | | | 24 438.00 |
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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 | 1 216 463.00 | | | 1 216 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 463.00 | |
I4 DECREASES Grand Total | | | 1 216 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 463.00 | | | 1 216 463.00 |
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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 | 71 380.00 | | | 71 380.00 |
7C Grand total | 71 380.00 | | | 71 380.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 545.00 | 684 545.00 | | 684 545.00 |
UX Other trade receivables | 9 670.00 | 9 670.00 | | 9 670.00 |
VH Loans with a maturity of more than one year at origin | 357 052.00 | 37 557.00 | 157 366.00 | 357 052.00 |
VK Loans repaid during the year | 36 869.00 | | | 36 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 594.00 | 729 098.00 | 157 366.00 | 1 048 594.00 |
