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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) | 874 946.00 | | 874 946.00 | 874 946.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 22 711.00 | | 22 711.00 | 22 711.00 |
CO Grand total (0 to V) | 897 657.00 | | 897 657.00 | 897 657.00 |
CU Other investments | 874 946.00 | | 874 946.00 | 874 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -147 149.00 | | | -147 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 475.00 | | | -57 475.00 |
DL TOTAL (I) | -202 925.00 | | | -202 925.00 |
DU Loans and Debts from Credit Institutions (3) | 733 147.00 | | | 733 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 987.00 | | | 361 987.00 |
DX Trade payables and related accounts | 5 448.00 | | | 5 448.00 |
EC TOTAL (IV) | 1 100 582.00 | | | 1 100 582.00 |
EE Grand total (I to V) | 897 657.00 | | | 897 657.00 |
EG Accrued income and payables due within one year | 477 791.00 | | | 477 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 160.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GF Total Operating Expenses (II) | | | 51 960.00 | |
GG - OPERATING RESULT (I - II) | | | -51 960.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 558.00 | | | 57 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 475.00 | | | -57 475.00 |
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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 | 74 946.00 | | 800 000.00 | 74 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 945.00 | |
I4 DECREASES Grand Total | | | 874 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 946.00 | | 800 000.00 | 74 946.00 |
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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 | 5 448.00 | 5 445.00 | | 5 448.00 |
VC Group and associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VH Loans with a maturity of more than one year at origin | 733 147.00 | 110 356.00 | 450 246.00 | 733 147.00 |
VI Group and Associates | 361 987.00 | 361 987.00 | | 361 987.00 |
VJ Loans taken out during the year | 788 000.00 | | | 788 000.00 |
VK Loans repaid during the year | 59 327.00 | | | 59 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 582.00 | 477 791.00 | 450 246.00 | 1 100 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 969.00 | | | 31 969.00 |
ST Other accounts | 19 191.00 | | | 19 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 160.00 | | | 51 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
