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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 580.00 | 10 345.00 | 4 235.00 | 14 580.00 |
AT Other tangible assets | 2 200.00 | 1 285.00 | 915.00 | 2 200.00 |
BJ TOTAL (I) | 1 204 815.00 | 11 630.00 | 1 193 185.00 | 1 204 815.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 108 071.00 | | 108 071.00 | 108 071.00 |
CF Cash and cash equivalents | 211 038.00 | | 211 038.00 | 211 038.00 |
CJ TOTAL (II) | 319 668.00 | | 319 668.00 | 319 668.00 |
CO Grand total (0 to V) | 1 524 483.00 | 11 630.00 | 1 512 853.00 | 1 524 483.00 |
CU Other investments | 1 188 035.00 | | 1 188 035.00 | 1 188 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 407 030.00 | | | 407 030.00 |
DH Retained earnings | -15 031.00 | | | -15 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 031.00 | | | -15 031.00 |
DL TOTAL (I) | 424 999.00 | | | 424 999.00 |
DU Loans and Debts from Credit Institutions (3) | 432 745.00 | | | 432 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 239.00 | | | 630 239.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
EA Other liabilities | 18 823.00 | | | 18 823.00 |
EC TOTAL (IV) | 1 087 854.00 | | | 1 087 854.00 |
EE Grand total (I to V) | 1 512 853.00 | | | 1 512 853.00 |
EG Accrued income and payables due within one year | 783 197.00 | | | 783 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 567.00 | |
FR Total operating income (I) | | | 567.00 | |
FW Other purchases and external expenses | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 602.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781.00 | | | 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812.00 | | | 15 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 031.00 | | | -15 031.00 |
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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 | 1 244 145.00 | | | 1 244 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 329.00 | 1 188 035.00 | |
I4 DECREASES Grand Total | | 39 329.00 | 1 204 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 780.00 | | | 16 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 364.00 | | | 1 227 364.00 |
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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 | 8 370.00 | 3 260.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370.00 | 3 260.00 | | 8 370.00 |
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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 | 116 671.00 | 116 671.00 | | 116 671.00 |
8B Suppliers and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 823.00 | 18 823.00 | | 18 823.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 432 726.00 | 128 068.00 | 304 658.00 | 432 726.00 |
VI Group and Associates | 513 569.00 | 513 569.00 | | 513 569.00 |
VJ Loans taken out during the year | 2 632.00 | | | 2 632.00 |
VK Loans repaid during the year | 59 865.00 | | | 59 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 612.00 | 106 612.00 | | 106 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 071.00 | 108 071.00 | | 108 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 854.00 | 783 197.00 | 304 658.00 | 1 087 854.00 |
