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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) | 171 000.00 | | 171 000.00 | 171 000.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 703 951.00 | | 703 951.00 | 703 951.00 |
CD Marketable securities | 282 365.00 | | 282 365.00 | 282 365.00 |
CF Cash and cash equivalents | 492 060.00 | | 492 060.00 | 492 060.00 |
CJ TOTAL (II) | 1 479 216.00 | | 1 479 216.00 | 1 479 216.00 |
CO Grand total (0 to V) | 1 650 216.00 | | 1 650 216.00 | 1 650 216.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 710.00 | 970 710.00 | | 970 710.00 |
DH Retained earnings | -212 304.00 | -312 056.00 | | -212 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | 99 752.00 | | 10 604.00 |
DL TOTAL (I) | 769 010.00 | 758 406.00 | | 769 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 042.00 | 781 154.00 | | 879 042.00 |
DX Trade payables and related accounts | 2 000.00 | 900.00 | | 2 000.00 |
DY Tax and social security liabilities | 164.00 | 1 383.00 | | 164.00 |
EC TOTAL (IV) | 881 206.00 | 783 437.00 | | 881 206.00 |
EE Grand total (I to V) | 1 650 216.00 | 1 541 843.00 | | 1 650 216.00 |
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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 | | | 16 028.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 848.00 | |
GG - OPERATING RESULT (I - II) | | | -16 848.00 | |
GL Other interest and similar income | | | 31 440.00 | |
GN Positive exchange differences | | | 13 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 706.00 | |
GR Interest and similar expenses | | | 17 254.00 | |
GU Total financial expenses (VI) | | | 17 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 706.00 | 124 550.00 | | 44 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 102.00 | 24 798.00 | | 34 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | 99 752.00 | | 10 604.00 |
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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 | 171 000.00 | | | 171 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 000.00 | |
I4 DECREASES Grand Total | | | 171 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 000.00 | | | 171 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 702 726.00 | | | 702 726.00 |
VI Group and Associates | 879 042.00 | 879 042.00 | | 879 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 951.00 | 703 951.00 | | 703 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 206.00 | 881 206.00 | | 881 206.00 |
