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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 849.00 | 112.00 | 738.00 | 849.00 |
BJ TOTAL (I) | 1 458 174.00 | 112.00 | 1 458 063.00 | 1 458 174.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 588 788.00 | | 588 788.00 | 588 788.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 562.00 | | 621 562.00 | 621 562.00 |
CO Grand total (0 to V) | 2 079 736.00 | 112.00 | 2 079 625.00 | 2 079 736.00 |
CU Other investments | 1 457 325.00 | | 1 457 325.00 | 1 457 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 335.00 | 59 335.00 | | 59 335.00 |
DH Retained earnings | -105 394.00 | -85 110.00 | | -105 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 363.00 | -20 285.00 | | 33 363.00 |
DK Regulated provisions | 42 125.00 | 42 125.00 | | 42 125.00 |
DL TOTAL (I) | 749 429.00 | 106 066.00 | | 749 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 245.00 | 880 430.00 | | 830 245.00 |
DX Trade payables and related accounts | 3 208.00 | 5 881.00 | | 3 208.00 |
DY Tax and social security liabilities | 61 743.00 | 4 162.00 | | 61 743.00 |
DZ Fixed asset liabilities and related accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
EC TOTAL (IV) | 1 330 196.00 | 1 325 473.00 | | 1 330 196.00 |
EE Grand total (I to V) | 2 079 625.00 | 1 431 539.00 | | 2 079 625.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 15 317.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 16 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 46 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 124.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 533.00 | |
GP Total financial income (V) | | | 10 533.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 3 163.00 | | 1 858.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 691.00 | 3 163.00 | | 2 691.00 |
HE Exceptional expenses on management operations | 479.00 | 52.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 52.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | 3 111.00 | | 2 212.00 |
HK Income tax | -36 932.00 | | | -36 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 224.00 | 21 095.00 | | 53 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 861.00 | 41 379.00 | | 19 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 363.00 | -20 285.00 | | 33 363.00 |
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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 | 849 129.00 | | 610 849.00 | 849 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 325.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 1 458 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804.00 | | 849.00 | 1 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 325.00 | | 610 000.00 | 847 325.00 |
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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 | 1 804.00 | 112.00 | 1 804.00 | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 112.00 | 1 804.00 | 1 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 125.00 | | | 42 125.00 |
7C Grand total | 42 125.00 | | | 42 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
8E Income Taxes | 38 992.00 | 38 992.00 | | 38 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VC Group and associates | 568 928.00 | 568 928.00 | | 568 928.00 |
VI Group and Associates | 830 245.00 | 830 245.00 | | 830 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 588.00 | 617 588.00 | | 617 588.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 196.00 | 1 330 196.00 | | 1 330 196.00 |
