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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 10 302.00 | 10 302.00 | | 10 302.00 |
BJ TOTAL (I) | 1 265 896.00 | 10 386.00 | 1 255 510.00 | 1 265 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 60 492.00 | | 60 492.00 | 60 492.00 |
CO Grand total (0 to V) | 1 326 388.00 | 10 386.00 | 1 316 002.00 | 1 326 388.00 |
CU Other investments | 1 255 510.00 | | 1 255 510.00 | 1 255 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 533.00 | 334 067.00 | | 334 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 113.00 | 466.00 | | -9 113.00 |
DK Regulated provisions | 5 054.00 | 5 054.00 | | 5 054.00 |
DL TOTAL (I) | 385 473.00 | 394 587.00 | | 385 473.00 |
DU Loans and Debts from Credit Institutions (3) | 482 467.00 | 570 819.00 | | 482 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 613.00 | 282 677.00 | | 232 613.00 |
DX Trade payables and related accounts | 2 070.00 | 2 445.00 | | 2 070.00 |
DY Tax and social security liabilities | 21 116.00 | 18 863.00 | | 21 116.00 |
DZ Fixed asset liabilities and related accounts | 192 264.00 | 56 863.00 | | 192 264.00 |
EC TOTAL (IV) | 930 529.00 | 931 668.00 | | 930 529.00 |
EE Grand total (I to V) | 1 316 002.00 | 1 326 254.00 | | 1 316 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 4 243.00 | | 128.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 424.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 867.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 600.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 600.00 | | 558.00 |
HG Exceptional depreciation and provisions | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -408.00 | | 558.00 |
HK Income tax | 2 113.00 | 1 003.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 558.00 | 68 673.00 | | 50 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 671.00 | 68 207.00 | | 59 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 113.00 | 466.00 | | -9 113.00 |
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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 | 1 265 896.00 | | | 1 265 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 510.00 | |
I4 DECREASES Grand Total | | | 1 265 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 302.00 | | | 10 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 510.00 | | | 1 255 510.00 |
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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 | 10 386.00 | | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 302.00 | | | 10 302.00 |
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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 | 5 054.00 | | | 5 054.00 |
7C Grand total | 5 054.00 | | | 5 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 613.00 | 232 613.00 | | 232 613.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 264.00 | 192 264.00 | | 192 264.00 |
VG Loans with a maturity of up to one year at origin | 482 467.00 | 90 362.00 | 317 461.00 | 482 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 116.00 | 21 116.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 399.00 | 60 399.00 | | 60 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 529.00 | 538 425.00 | 317 461.00 | 930 529.00 |
