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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 410.00 | 329.00 | 2 081.00 | 2 410.00 |
BJ TOTAL (I) | 10 694 429.00 | 329.00 | 10 694 100.00 | 10 694 429.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 269 758.00 | | 269 758.00 | 269 758.00 |
CF Cash and cash equivalents | 8 361.00 | | 8 361.00 | 8 361.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 278 816.00 | | 278 816.00 | 278 816.00 |
CO Grand total (0 to V) | 10 973 246.00 | 329.00 | 10 972 917.00 | 10 973 246.00 |
CU Other investments | 10 692 019.00 | | 10 692 019.00 | 10 692 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 493 000.00 | | | 6 493 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 358.00 | | | 410 358.00 |
DL TOTAL (I) | 6 903 358.00 | | | 6 903 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 610.00 | | | 4 040 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 1 885.00 | | | 1 885.00 |
DY Tax and social security liabilities | 7 563.00 | | | 7 563.00 |
EC TOTAL (IV) | 4 069 559.00 | | | 4 069 559.00 |
EE Grand total (I to V) | 10 972 917.00 | | | 10 972 917.00 |
EG Accrued income and payables due within one year | 402 308.00 | | | 402 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 003.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 21 720.00 | |
FZ Social Security Contributions | | | 7 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 448.00 | |
GP Total financial income (V) | | | 449 448.00 | |
GR Interest and similar expenses | | | 31 251.00 | |
GU Total financial expenses (VI) | | | 31 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 452.00 | | | 491 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 094.00 | | | 81 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 358.00 | | | 410 358.00 |
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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 | | | 10 694 431.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 692 019.00 | |
I4 DECREASES Grand Total | | | 10 694 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 692 020.00 | |
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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 | | 329.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 329.00 | | |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 269 758.00 | 269 758.00 | | 269 758.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 4 040 346.00 | 373 095.00 | 1 608 660.00 | 4 040 346.00 |
VJ Loans taken out during the year | 4 031 000.00 | | | 4 031 000.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 106.00 | 270 106.00 | | 270 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 559.00 | 402 309.00 | 1 608 660.00 | 4 069 559.00 |
