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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) | 1 257 500.00 | | 1 257 500.00 | 1 257 500.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 101 960.00 | | 101 960.00 | 101 960.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 103 975.00 | | 103 975.00 | 103 975.00 |
CO Grand total (0 to V) | 1 361 475.00 | | 1 361 475.00 | 1 361 475.00 |
CR Shares due in more than one year | 16 835.00 | | | 16 835.00 |
CU Other investments | 1 257 500.00 | | 1 257 500.00 | 1 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 214 586.00 | | | 214 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 827.00 | | | 122 827.00 |
DL TOTAL (I) | 338 513.00 | | | 338 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 112.00 | | | 1 021 112.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 022 962.00 | | | 1 022 962.00 |
EE Grand total (I to V) | 1 361 475.00 | | | 1 361 475.00 |
EG Accrued income and payables due within one year | 129 501.00 | | | 129 501.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 145.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 56.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GN Positive exchange differences | | | 137 130.00 | |
GP Total financial income (V) | | | 137 130.00 | |
GR Interest and similar expenses | | | 20 890.00 | |
GU Total financial expenses (VI) | | | 20 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 163.00 | | | -9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 131.00 | | | 137 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 305.00 | | | 14 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 827.00 | | | 122 827.00 |
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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 | 1 257 500.00 | | | 1 257 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 500.00 | |
I4 DECREASES Grand Total | | | 1 257 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 500.00 | | | 1 257 500.00 |
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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 | 990 522.00 | 99 462.00 | 413 709.00 | 990 522.00 |
8B Suppliers and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 42 860.00 | | | 42 860.00 |
VI Group and Associates | 30 590.00 | 28 189.00 | 2 401.00 | 30 590.00 |
VK Loans repaid during the year | 96 417.00 | | | 96 417.00 |
VM Income taxes | 59 100.00 | | | 59 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 960.00 | 85 125.00 | 16 835.00 | 101 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 962.00 | 129 501.00 | 416 110.00 | 1 022 962.00 |
