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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AT Other tangible assets | 1 344.00 | 1 344.00 | | 1 344.00 |
BJ TOTAL (I) | 486 144.00 | 1 344.00 | 484 800.00 | 486 144.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CD Marketable securities | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 50 236.00 | | 50 236.00 | 50 236.00 |
CJ TOTAL (II) | 75 642.00 | | 75 642.00 | 75 642.00 |
CO Grand total (0 to V) | 561 786.00 | 1 344.00 | 560 442.00 | 561 786.00 |
CU Other investments | 484 800.00 | | 484 800.00 | 484 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 26 988.00 | 26 988.00 | | 26 988.00 |
DG Other reserves | 3 706.00 | 3 706.00 | | 3 706.00 |
DH Retained earnings | -816.00 | -6 165.00 | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 45 349.00 | | 5 515.00 |
DL TOTAL (I) | 240 393.00 | 274 878.00 | | 240 393.00 |
DU Loans and Debts from Credit Institutions (3) | 94 249.00 | 37.00 | | 94 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 952.00 | | | 217 952.00 |
DX Trade payables and related accounts | 7 008.00 | 7 179.00 | | 7 008.00 |
DY Tax and social security liabilities | 840.00 | 560.00 | | 840.00 |
EC TOTAL (IV) | 320 049.00 | 7 776.00 | | 320 049.00 |
EE Grand total (I to V) | 560 442.00 | 282 654.00 | | 560 442.00 |
EG Accrued income and payables due within one year | 239 944.00 | | | 239 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 37.00 | | 27.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 9 722.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
GF Total Operating Expenses (II) | | | 23 315.00 | |
GG - OPERATING RESULT (I - II) | | | -23 272.00 | |
GP Total financial income (V) | | | 29 269.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 312.00 | 54 467.00 | | 29 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 796.00 | 9 118.00 | | 23 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 45 349.00 | | 5 515.00 |
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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 | 46 144.00 | | 440 000.00 | 46 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 800.00 | |
I4 DECREASES Grand Total | | | 486 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 800.00 | | 440 000.00 | 44 800.00 |
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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 | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 952.00 | 217 952.00 | | 217 952.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 94 222.00 | 14 117.00 | 57 798.00 | 94 222.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 821.00 | | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 861.00 | 19 861.00 | | 19 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 049.00 | 239 944.00 | 57 798.00 | 320 049.00 |
