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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 2 197 968.00 | 912.00 | 2 197 056.00 | 2 197 968.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 505 531.00 | | 505 531.00 | 505 531.00 |
CF Cash and cash equivalents | 516 735.00 | | 516 735.00 | 516 735.00 |
CJ TOTAL (II) | 1 023 676.00 | | 1 023 676.00 | 1 023 676.00 |
CO Grand total (0 to V) | 3 221 645.00 | 912.00 | 3 220 733.00 | 3 221 645.00 |
CU Other investments | 2 197 056.00 | | 2 197 056.00 | 2 197 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 19 640.00 | 19 640.00 | | 19 640.00 |
DG Other reserves | 96 400.00 | 79 800.00 | | 96 400.00 |
DH Retained earnings | 443.00 | 399.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 16 643.00 | | 2 572.00 |
DL TOTAL (I) | 152 056.00 | 149 484.00 | | 152 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 654.00 | 2 491 939.00 | | 2 496 654.00 |
DX Trade payables and related accounts | 719.00 | 713.00 | | 719.00 |
DY Tax and social security liabilities | 27 919.00 | 34 516.00 | | 27 919.00 |
DZ Fixed asset liabilities and related accounts | 257 557.00 | 321 946.00 | | 257 557.00 |
EA Other liabilities | 285 825.00 | 357 281.00 | | 285 825.00 |
EC TOTAL (IV) | 3 068 676.00 | 3 206 398.00 | | 3 068 676.00 |
EE Grand total (I to V) | 3 220 733.00 | 3 355 882.00 | | 3 220 733.00 |
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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 | 51 999.00 | | 51 999.00 | 51 999.00 |
FJ Net sales | 51 999.00 | | 51 999.00 | 51 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 003.00 | |
FW Other purchases and external expenses | | | 22 987.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 86 433.00 | |
FZ Social Security Contributions | | | 34 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 153.00 | |
GG - OPERATING RESULT (I - II) | | | -100 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 844.00 | |
GP Total financial income (V) | | | 104 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | | | 2 326.00 |
HK Income tax | 4 448.00 | 3 223.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 173.00 | 162 060.00 | | 159 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 601.00 | 145 416.00 | | 156 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | 16 643.00 | | 2 572.00 |
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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 | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | | | 912.00 |
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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 | 2 496 654.00 | 2 496 654.00 | | 2 496 654.00 |
8B Suppliers and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 557.00 | 257 557.00 | | 257 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 825.00 | 285 825.00 | | 285 825.00 |
VS Prepaid expenses | 505 531.00 | 505 531.00 | | 505 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 531.00 | 505 531.00 | | 505 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 676.00 | 3 068 676.00 | | 3 068 676.00 |
