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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) | 2 652 094.00 | | 2 652 094.00 | 2 652 094.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 309 446.00 | | 309 446.00 | 309 446.00 |
CF Cash and cash equivalents | 45 623.00 | | 45 623.00 | 45 623.00 |
CJ TOTAL (II) | 356 469.00 | | 356 469.00 | 356 469.00 |
CO Grand total (0 to V) | 3 008 563.00 | | 3 008 563.00 | 3 008 563.00 |
CU Other investments | 2 652 094.00 | | 2 652 094.00 | 2 652 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 849.00 | | | 65 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099.00 | | | 4 099.00 |
DK Regulated provisions | 80 424.00 | | | 80 424.00 |
DL TOTAL (I) | 161 372.00 | | | 161 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 468.00 | | | 1 381 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 049.00 | | | 1 457 049.00 |
DX Trade payables and related accounts | 7 616.00 | | | 7 616.00 |
DY Tax and social security liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 2 847 191.00 | | | 2 847 191.00 |
EE Grand total (I to V) | 3 008 563.00 | | | 3 008 563.00 |
EG Accrued income and payables due within one year | 2 847 191.00 | | | 2 847 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 190.00 | |
FX Taxes, duties, and similar payments | | | -81.00 | |
FY Salaries and Wages | | | 1 851.00 | |
FZ Social Security Contributions | | | 698.00 | |
GF Total Operating Expenses (II) | | | 19 657.00 | |
GG - OPERATING RESULT (I - II) | | | -19 655.00 | |
GL Other interest and similar income | | | 6 679.00 | |
GP Total financial income (V) | | | 6 679.00 | |
GR Interest and similar expenses | | | -629.00 | |
GU Total financial expenses (VI) | | | -629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 446.00 | | | -16 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 681.00 | | | 6 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | | | 2 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099.00 | | | 4 099.00 |
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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 | 2 652 094.00 | | | 2 652 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 094.00 | |
I4 DECREASES Grand Total | | | 2 652 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 094.00 | | | 2 652 094.00 |
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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 | 80 424.00 | | | 80 424.00 |
7C Grand total | 80 424.00 | | | 80 424.00 |
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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 | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 305 041.00 | | | 305 041.00 |
VH Loans with a maturity of more than one year at origin | 1 381 468.00 | 1 381 468.00 | | 1 381 468.00 |
VI Group and Associates | 1 457 049.00 | 1 457 049.00 | | 1 457 049.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VM Income taxes | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 446.00 | 309 446.00 | | 309 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 191.00 | 2 847 191.00 | | 2 847 191.00 |
