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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 | 2 801.00 | 615.00 | 2 187.00 | 2 801.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 408 002.00 | 615.00 | 6 407 387.00 | 6 408 002.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 493 558.00 | | 493 558.00 | 493 558.00 |
CF Cash and cash equivalents | 47 723.00 | | 47 723.00 | 47 723.00 |
CJ TOTAL (II) | 545 081.00 | | 545 081.00 | 545 081.00 |
CO Grand total (0 to V) | 6 953 083.00 | 615.00 | 6 952 469.00 | 6 953 083.00 |
CU Other investments | 6 402 201.00 | | 6 402 201.00 | 6 402 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 246 950.00 | | | 5 246 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | | | -4 590.00 |
DK Regulated provisions | 6 905.00 | | | 6 905.00 |
DL TOTAL (I) | 5 249 265.00 | | | 5 249 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 778.00 | | | 1 106 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 562.00 | | | 594 562.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 1 703 203.00 | | | 1 703 203.00 |
EE Grand total (I to V) | 6 952 469.00 | | | 6 952 469.00 |
EG Accrued income and payables due within one year | 812 160.00 | | | 812 160.00 |
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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 | | | 137 500.00 | |
FJ Net sales | | | 137 500.00 | |
FR Total operating income (I) | | | 137 500.00 | |
FW Other purchases and external expenses | | | 126 774.00 | |
GB Operating Expenses - Provisions | | | 615.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 127 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 028.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 905.00 | | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 905.00 | | | -6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 632.00 | | | 140 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 222.00 | | | 145 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | | | -4 590.00 |
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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 | | | 6 408 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 405 201.00 | |
I4 DECREASES Grand Total | | | 6 408 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 405 201.00 | |
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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 | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
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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 | | 6 905.00 | | |
7C Grand total | | 6 905.00 | | |
UJ - Exceptional | | 6 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 493 558.00 | 493 558.00 | | 493 558.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 558.00 | 493 558.00 | 3 000.00 | 496 558.00 |
