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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 720 422.00 | | 1 720 422.00 | 1 720 422.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 7 631.00 | | 7 631.00 | 7 631.00 |
CO Grand total (0 to V) | 1 728 053.00 | | 1 728 053.00 | 1 728 053.00 |
CU Other investments | 1 720 422.00 | | 1 720 422.00 | 1 720 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 342 022.00 | 330 824.00 | | 342 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 343.00 | 11 197.00 | | -22 343.00 |
DL TOTAL (I) | 484 679.00 | 507 022.00 | | 484 679.00 |
DU Loans and Debts from Credit Institutions (3) | 800 655.00 | 800 828.00 | | 800 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 673.00 | 415 955.00 | | 420 673.00 |
DX Trade payables and related accounts | 5 208.00 | 3 276.00 | | 5 208.00 |
DY Tax and social security liabilities | 2 687.00 | | | 2 687.00 |
EA Other liabilities | 14 150.00 | 7 894.00 | | 14 150.00 |
EC TOTAL (IV) | 1 243 374.00 | 1 227 953.00 | | 1 243 374.00 |
EE Grand total (I to V) | 1 728 053.00 | 1 734 975.00 | | 1 728 053.00 |
EG Accrued income and payables due within one year | 602 838.00 | 587 417.00 | | 602 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 9 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 226.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 343.00 | 18 802.00 | | 22 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 343.00 | 11 197.00 | | -22 343.00 |
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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 | 1 720 422.00 | | | 1 720 422.00 |
I4 DECREASES Grand Total | | | 1 720 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 422.00 | | | 1 720 422.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 795 643.00 | 155 107.00 | 640 536.00 | 795 643.00 |
VI Group and Associates | 420 674.00 | 420 674.00 | | 420 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 375.00 | 602 839.00 | 640 536.00 | 1 243 375.00 |
