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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) | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
BV Advances and down payments on orders | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 302 543.00 | | 302 543.00 | 302 543.00 |
CD Marketable securities | 23 659.00 | | 23 659.00 | 23 659.00 |
CF Cash and cash equivalents | 83 320.00 | | 83 320.00 | 83 320.00 |
CJ TOTAL (II) | 524 523.00 | | 524 523.00 | 524 523.00 |
CO Grand total (0 to V) | 3 222 183.00 | | 3 222 183.00 | 3 222 183.00 |
CU Other investments | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 526 800.00 | | 686 800.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 96 403.00 | 96 403.00 | | 96 403.00 |
DH Retained earnings | -10 234.00 | -6 928.00 | | -10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 494.00 | -3 306.00 | | 62 494.00 |
DL TOTAL (I) | 916 243.00 | 613 749.00 | | 916 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 000.00 | | | 1 925 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 923.00 | 55 423.00 | | 250 923.00 |
DX Trade payables and related accounts | 115 000.00 | | | 115 000.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EA Other liabilities | 13 630.00 | | | 13 630.00 |
EC TOTAL (IV) | 2 305 940.00 | 55 423.00 | | 2 305 940.00 |
EE Grand total (I to V) | 3 222 183.00 | 669 172.00 | | 3 222 183.00 |
EI Including equity loans | 250 923.00 | | | 250 923.00 |
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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 | | | 33 480.00 | |
FX Taxes, duties, and similar payments | | | 97 713.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 132 372.00 | |
GG - OPERATING RESULT (I - II) | | | -132 372.00 | |
GL Other interest and similar income | | | 201 753.00 | |
GP Total financial income (V) | | | 201 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 253.00 | 2 269.00 | | 246 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 759.00 | 5 575.00 | | 183 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 494.00 | -3 306.00 | | 62 494.00 |
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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 | 569 030.00 | | 2 178 630.00 | 569 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 697 660.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 697 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 030.00 | | 2 178 630.00 | 569 030.00 |
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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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
VC Group and associates | 302 543.00 | | | 302 543.00 |
VH Loans with a maturity of more than one year at origin | 1 925 000.00 | 111 166.00 | 467 559.00 | 1 925 000.00 |
VI Group and Associates | 250 923.00 | 250 923.00 | | 250 923.00 |
VJ Loans taken out during the year | 1 925 000.00 | | | 1 925 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 543.00 | 302 543.00 | | 302 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 940.00 | 492 106.00 | 467 559.00 | 2 305 940.00 |
