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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) | 287 600.00 | | 287 600.00 | 287 600.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 216.00 | | 38 216.00 | 38 216.00 |
CJ TOTAL (II) | 40 586.00 | | 40 586.00 | 40 586.00 |
CO Grand total (0 to V) | 328 186.00 | | 328 186.00 | 328 186.00 |
CU Other investments | 287 600.00 | | 287 600.00 | 287 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 000.00 | 114 000.00 | | 189 000.00 |
DH Retained earnings | 422.00 | 445.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 483.00 | 131 670.00 | | 52 483.00 |
DK Regulated provisions | 12 600.00 | 12 600.00 | | 12 600.00 |
DL TOTAL (I) | 262 755.00 | 266 965.00 | | 262 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 703.00 | | |
DX Trade payables and related accounts | 2 772.00 | 2 394.00 | | 2 772.00 |
EA Other liabilities | 62 659.00 | 12 659.00 | | 62 659.00 |
EC TOTAL (IV) | 65 431.00 | 39 756.00 | | 65 431.00 |
EE Grand total (I to V) | 328 186.00 | 306 721.00 | | 328 186.00 |
EG Accrued income and payables due within one year | 65 431.00 | 39 756.00 | | 65 431.00 |
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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 | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 3 337.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 138 575.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517.00 | 6 904.00 | | 7 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 483.00 | 131 670.00 | | 52 483.00 |
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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 | 287 600.00 | | | 287 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 600.00 | |
I4 DECREASES Grand Total | | | 287 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 600.00 | | | 287 600.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 659.00 | 62 659.00 | | 62 659.00 |
VK Loans repaid during the year | 24 703.00 | | | 24 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 431.00 | 65 431.00 | | 65 431.00 |
