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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 642 120.00 | 1.00 | 642 120.00 | 642 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 890.00 | | 37 890.00 | 37 890.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 41 587.00 | | 41 587.00 | 41 587.00 |
CO Grand total (0 to V) | 683 707.00 | | 683 707.00 | 683 707.00 |
CU Other investments | 642 105.00 | | 642 105.00 | 642 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -23 626.00 | -7 484.00 | | -23 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 271.00 | -16 141.00 | | 143 271.00 |
DK Regulated provisions | 3 213.00 | 1 362.00 | | 3 213.00 |
DL TOTAL (I) | 462 859.00 | 317 736.00 | | 462 859.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 209 324.00 | 272 813.00 | | 209 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 64 742.00 | | 7 705.00 |
DX Trade payables and related accounts | 3 818.00 | 1 854.00 | | 3 818.00 |
EC TOTAL (IV) | 220 848.00 | 339 411.00 | | 220 848.00 |
EE Grand total (I to V) | 683 707.00 | 657 147.00 | | 683 707.00 |
EG Accrued income and payables due within one year | 75 541.00 | 130 212.00 | | 75 541.00 |
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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 | | | 2 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 150 433.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 851.00 | 1 362.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 1 362.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -1 362.00 | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 433.00 | | | 150 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162.00 | 16 141.00 | | 7 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 271.00 | -16 141.00 | | 143 271.00 |
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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 | 642 120.00 | | | 642 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 120.00 | |
I4 DECREASES Grand Total | | | 642 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 120.00 | | | 642 120.00 |
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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 | 1 363.00 | 1 851.00 | | 1 363.00 |
7B Total provisions for depreciation | | | 1.00 | |
7C Grand total | 1 363.00 | 1 851.00 | | 1 363.00 |
UJ - Exceptional | | 1 851.00 | | |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 37 891.00 | 37 891.00 | | 37 891.00 |
VH Loans with a maturity of more than one year at origin | 209 324.00 | 64 017.00 | 145 307.00 | 209 324.00 |
VI Group and Associates | 7 706.00 | 7 706.00 | | 7 706.00 |
VK Loans repaid during the year | 63 472.00 | | | 63 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 891.00 | 37 891.00 | | 37 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 849.00 | 75 542.00 | 145 307.00 | 220 849.00 |
