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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) | 191 759.00 | | 191 759.00 | 191 759.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 484 729.00 | | 484 729.00 | 484 729.00 |
CF Cash and cash equivalents | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 503 523.00 | | 503 523.00 | 503 523.00 |
CO Grand total (0 to V) | 695 282.00 | | 695 282.00 | 695 282.00 |
CU Other investments | 191 759.00 | | 191 759.00 | 191 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 340.00 | 361 340.00 | | 361 340.00 |
DD Legal reserve (1) | 26 404.00 | 26 404.00 | | 26 404.00 |
DG Other reserves | 166 677.00 | 166 677.00 | | 166 677.00 |
DH Retained earnings | -318.00 | | | -318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | -318.00 | | 3 703.00 |
DK Regulated provisions | 4 259.00 | 4 259.00 | | 4 259.00 |
DL TOTAL (I) | 562 065.00 | 558 362.00 | | 562 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 818.00 | 132 302.00 | | 129 818.00 |
DX Trade payables and related accounts | 2 802.00 | 6 710.00 | | 2 802.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 133 217.00 | 139 012.00 | | 133 217.00 |
EE Grand total (I to V) | 695 282.00 | 697 374.00 | | 695 282.00 |
EG Accrued income and payables due within one year | 133 217.00 | 139 012.00 | | 133 217.00 |
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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 | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 6 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 7 085.00 | |
GP Total financial income (V) | | | 8 109.00 | |
GR Interest and similar expenses | | | -2 484.00 | |
GU Total financial expenses (VI) | | | -2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109.00 | 9 436.00 | | 8 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406.00 | 9 754.00 | | 4 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | -318.00 | | 3 703.00 |
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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 | 191 759.00 | | | 191 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 759.00 | |
I4 DECREASES Grand Total | | | 191 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 759.00 | | | 191 759.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 484 634.00 | | | 484 634.00 |
VI Group and Associates | 129 818.00 | 129 818.00 | | 129 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 729.00 | 484 729.00 | | 484 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 217.00 | 133 217.00 | | 133 217.00 |
