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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 | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 334.00 | 2 250.00 | 84.00 | 2 334.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 393 216.00 | | 393 216.00 | 393 216.00 |
CJ TOTAL (II) | 393 216.00 | | 393 216.00 | 393 216.00 |
CO Grand total (0 to V) | 395 550.00 | 2 250.00 | 393 300.00 | 395 550.00 |
CU Other investments | 2 250.00 | 2 250.00 | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 27 416.00 | 27 416.00 | | 27 416.00 |
DG Other reserves | | 4 891.00 | | |
DH Retained earnings | -23 513.00 | | | -23 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | -28 404.00 | | 10 688.00 |
DL TOTAL (I) | 299 590.00 | 288 902.00 | | 299 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 988.00 | 74 910.00 | | 74 988.00 |
DX Trade payables and related accounts | 1 567.00 | 1 438.00 | | 1 567.00 |
DY Tax and social security liabilities | 2 451.00 | 7 110.00 | | 2 451.00 |
EA Other liabilities | 14 703.00 | 78 721.00 | | 14 703.00 |
EC TOTAL (IV) | 93 710.00 | 162 179.00 | | 93 710.00 |
EE Grand total (I to V) | 393 300.00 | 451 081.00 | | 393 300.00 |
EG Accrued income and payables due within one year | 93 710.00 | 162 179.00 | | 93 710.00 |
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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 | | | 157.00 | |
FR Total operating income (I) | | | 157.00 | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 770.00 | | | 15 770.00 |
HD Total exceptional income (VII) | 15 770.00 | | | 15 770.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | 24 228.00 | | 5 583.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | 24 228.00 | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 187.00 | -24 228.00 | | 10 187.00 |
HK Income tax | | 6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 858.00 | 4 817.00 | | 18 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170.00 | 33 221.00 | | 8 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | -28 404.00 | | 10 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 387 876.00 | 387 876.00 | | 387 876.00 |
VI Group and Associates | 74 988.00 | 74 988.00 | | 74 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 216.00 | 393 216.00 | | 393 216.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 710.00 | 93 710.00 | | 93 710.00 |
