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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 219 105.00 | | 219 105.00 | 219 105.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 677 400.00 | | 677 400.00 | 677 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 43 192.00 | | 43 192.00 | 43 192.00 |
CJ TOTAL (II) | 70 492.00 | | 70 492.00 | 70 492.00 |
CO Grand total (0 to V) | 747 892.00 | | 747 892.00 | 747 892.00 |
CU Other investments | 458 275.00 | | 458 275.00 | 458 275.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 580.00 | | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 16 680.00 | | 20 445.00 |
DL TOTAL (I) | 38 125.00 | 17 680.00 | | 38 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 317.00 | 100 510.00 | | 639 317.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 4 962.00 | 1 320.00 | | 4 962.00 |
DY Tax and social security liabilities | 4 666.00 | 2 943.00 | | 4 666.00 |
DZ Fixed asset liabilities and related accounts | 33 822.00 | | | 33 822.00 |
EC TOTAL (IV) | 709 767.00 | 104 773.00 | | 709 767.00 |
EE Grand total (I to V) | 747 892.00 | 122 453.00 | | 747 892.00 |
EG Accrued income and payables due within one year | 682 767.00 | 104 773.00 | | 682 767.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 045.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 5 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 994.00 | | | 3 994.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 308.00 | 2 943.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 994.00 | 21 300.00 | | 33 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 548.00 | 4 620.00 | | 13 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 445.00 | 16 680.00 | | 20 445.00 |
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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 | 100 010.00 | | 577 390.00 | 100 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 400.00 | |
I4 DECREASES Grand Total | | | 677 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 010.00 | | 577 390.00 | 100 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 822.00 | 33 822.00 | | 33 822.00 |
UL Receivables related to investments | 219 105.00 | | 219 105.00 | 219 105.00 |
UX Other trade receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
VI Group and Associates | 639 317.00 | 639 317.00 | | 639 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 405.00 | 27 300.00 | 219 105.00 | 246 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 767.00 | 682 767.00 | | 682 767.00 |
