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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) | 3 728 480.00 | | 3 728 480.00 | 3 728 480.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 4 734.00 | | 4 734.00 | 4 734.00 |
CO Grand total (0 to V) | 3 733 214.00 | | 3 733 214.00 | 3 733 214.00 |
CU Other investments | 3 728 480.00 | | 3 728 480.00 | 3 728 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | | | 173 100.00 |
DG Other reserves | 421 776.00 | | | 421 776.00 |
DH Retained earnings | -314 352.00 | | | -314 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 453.00 | | | 159 453.00 |
DL TOTAL (I) | 2 170 977.00 | | | 2 170 977.00 |
DU Loans and Debts from Credit Institutions (3) | 476 018.00 | | | 476 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 530.00 | | | 1 076 530.00 |
DX Trade payables and related accounts | 5 415.00 | | | 5 415.00 |
DY Tax and social security liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 1 562 237.00 | | | 1 562 237.00 |
EE Grand total (I to V) | 3 733 214.00 | | | 3 733 214.00 |
EG Accrued income and payables due within one year | 1 325 530.00 | | | 1 325 530.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 007.00 | |
FW Other purchases and external expenses | | | 11 477.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 35 910.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 993.00 | |
GG - OPERATING RESULT (I - II) | | | -9 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 007.00 | | | 238 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 554.00 | | | 78 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 453.00 | | | 159 453.00 |
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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 | 3 728 480.00 | | | 3 728 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728 480.00 | |
I4 DECREASES Grand Total | | | 3 728 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728 480.00 | | | 3 728 480.00 |
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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 | 185 000.00 | 185 000.00 | | 185 000.00 |
7C Grand total | 185 000.00 | 185 000.00 | | 185 000.00 |
UG - Financial | | 185 000.00 | | |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 476 018.00 | 239 311.00 | 236 707.00 | 476 018.00 |
VI Group and Associates | 1 076 530.00 | 1 076 530.00 | | 1 076 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 237.00 | 1 325 530.00 | 236 707.00 | 1 562 237.00 |
