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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 000.00 | | 145 000.00 | 145 000.00 |
AV Fixed assets in progress | 168 897.00 | | 168 897.00 | 168 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 409 497.00 | | 409 497.00 | 409 497.00 |
BV Advances and down payments on orders | 19 606.00 | | 19 606.00 | 19 606.00 |
BZ Other receivables | 176 650.00 | | 176 650.00 | 176 650.00 |
CF Cash and cash equivalents | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 204 720.00 | | 204 720.00 | 204 720.00 |
CO Grand total (0 to V) | 614 216.00 | | 614 216.00 | 614 216.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 95 600.00 | | 95 600.00 | 95 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 704.00 | | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 12 204.00 | | 269.00 |
DL TOTAL (I) | 17 473.00 | 17 204.00 | | 17 473.00 |
DU Loans and Debts from Credit Institutions (3) | 261 879.00 | | | 261 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 676.00 | 127 285.00 | | 332 676.00 |
DX Trade payables and related accounts | 2 160.00 | 1 505.00 | | 2 160.00 |
DY Tax and social security liabilities | | 2 303.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 450.00 | | |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 596 743.00 | 134 571.00 | | 596 743.00 |
EE Grand total (I to V) | 614 216.00 | 151 775.00 | | 614 216.00 |
EG Accrued income and payables due within one year | 335 103.00 | 134 571.00 | | 335 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 269.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 647.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 115.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 14 415.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 20 000.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 20 000.00 | | 160.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 20 000.00 | | -8.00 |
HK Income tax | | 2 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 576.00 | 21 580.00 | | 14 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 307.00 | 9 377.00 | | 14 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 12 204.00 | | 269.00 |
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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 | 13 595.00 | | 396 062.00 | 13 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 95 600.00 | |
I4 DECREASES Grand Total | | 160.00 | 409 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435.00 | | 310 462.00 | 3 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | 85 600.00 | 10 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 897.00 | | | 168 897.00 |
