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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 | 849.00 | 395.00 | 454.00 | 849.00 |
BJ TOTAL (I) | 1 458 174.00 | 395.00 | 1 457 779.00 | 1 458 174.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 542 354.00 | | 542 354.00 | 542 354.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 578 083.00 | | 578 083.00 | 578 083.00 |
CO Grand total (0 to V) | 2 036 257.00 | 395.00 | 2 035 863.00 | 2 036 257.00 |
CU Other investments | 1 457 325.00 | | 1 457 325.00 | 1 457 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 335.00 | 59 335.00 | | 59 335.00 |
DH Retained earnings | -72 032.00 | -105 394.00 | | -72 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | 33 363.00 | | 10 343.00 |
DK Regulated provisions | 42 125.00 | 42 125.00 | | 42 125.00 |
DL TOTAL (I) | 759 772.00 | 749 429.00 | | 759 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 567.00 | 830 245.00 | | 804 567.00 |
DX Trade payables and related accounts | 2 793.00 | 3 208.00 | | 2 793.00 |
DY Tax and social security liabilities | 33 732.00 | 61 743.00 | | 33 732.00 |
DZ Fixed asset liabilities and related accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
EC TOTAL (IV) | 1 276 091.00 | 1 330 196.00 | | 1 276 091.00 |
EE Grand total (I to V) | 2 035 863.00 | 2 079 625.00 | | 2 035 863.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FR Total operating income (I) | | | 44 815.00 | |
FW Other purchases and external expenses | | | 14 983.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 41 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 779.00 | 1 858.00 | | 22 779.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 22 779.00 | 2 691.00 | | 22 779.00 |
HE Exceptional expenses on management operations | 1 878.00 | 479.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 479.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 901.00 | 2 212.00 | | 20 901.00 |
HK Income tax | 9 693.00 | -36 932.00 | | 9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 928.00 | 53 224.00 | | 72 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 585.00 | 19 861.00 | | 62 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | 33 363.00 | | 10 343.00 |
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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 | 1 458 174.00 | | | 1 458 174.00 |
I3 DECREASES Total Financial Fixed Assets | 1 457 325.00 | | | 1 457 325.00 |
I4 DECREASES Grand Total | 1 458 174.00 | | | 1 458 174.00 |
IY DECREASES Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 325.00 | | | 1 457 325.00 |
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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 | 112.00 | 283.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 283.00 | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 125.00 | | | 42 125.00 |
7C Grand total | 42 125.00 | | | 42 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8E Income Taxes | 17 508.00 | 17 508.00 | | 17 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VC Group and associates | 525 606.00 | 525 606.00 | | 525 606.00 |
VI Group and Associates | 804 567.00 | 804 567.00 | | 804 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 595.00 | 575 595.00 | | 575 595.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 091.00 | 1 276 091.00 | | 1 276 091.00 |
