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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) | 561 391.00 | | 561 391.00 | 561 391.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 075.00 | | 60 075.00 | 60 075.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 64 848.00 | | 64 848.00 | 64 848.00 |
CO Grand total (0 to V) | 626 239.00 | | 626 239.00 | 626 239.00 |
CS Evaluated investments - equity method | 561 391.00 | | 561 391.00 | 561 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 000.00 | 107 000.00 | | 177 000.00 |
DH Retained earnings | 621.00 | 128.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 751.00 | 70 492.00 | | -10 751.00 |
DL TOTAL (I) | 167 969.00 | 178 721.00 | | 167 969.00 |
DU Loans and Debts from Credit Institutions (3) | 346 988.00 | 355 312.00 | | 346 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 250.00 | 94 780.00 | | 104 250.00 |
DX Trade payables and related accounts | 7 030.00 | 4 929.00 | | 7 030.00 |
DY Tax and social security liabilities | | 2 581.00 | | |
EC TOTAL (IV) | 458 269.00 | 457 602.00 | | 458 269.00 |
EE Grand total (I to V) | 626 239.00 | 636 324.00 | | 626 239.00 |
EG Accrued income and payables due within one year | 167 252.00 | 170 558.00 | | 167 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HK Income tax | | 2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 84 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751.00 | 13 507.00 | | 13 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 751.00 | 70 492.00 | | -10 751.00 |
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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 | 561 391.00 | | | 561 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 391.00 | |
I4 DECREASES Grand Total | | | 561 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 391.00 | | | 561 391.00 |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 346 989.00 | 55 971.00 | 280 846.00 | 346 989.00 |
VI Group and Associates | 104 250.00 | 104 250.00 | | 104 250.00 |
VK Loans repaid during the year | 11 323.00 | | | 11 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 709.00 | 56 709.00 | | 56 709.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 076.00 | 60 076.00 | | 60 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 270.00 | 167 252.00 | 280 846.00 | 458 270.00 |
