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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 652 742.00 | | 652 742.00 | 652 742.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 6 295.00 | | 6 295.00 | 6 295.00 |
CO Grand total (0 to V) | 659 036.00 | | 659 036.00 | 659 036.00 |
CU Other investments | 652 727.00 | | 652 727.00 | 652 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 443.00 | 245 984.00 | | 292 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 621.00 | 46 459.00 | | 58 621.00 |
DL TOTAL (I) | 362 064.00 | 303 443.00 | | 362 064.00 |
DU Loans and Debts from Credit Institutions (3) | 14 901.00 | 49 988.00 | | 14 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 489.00 | 315 546.00 | | 278 489.00 |
DX Trade payables and related accounts | 2 827.00 | 2 783.00 | | 2 827.00 |
DY Tax and social security liabilities | 725.00 | 1 614.00 | | 725.00 |
EA Other liabilities | 30.00 | 62.00 | | 30.00 |
EC TOTAL (IV) | 296 972.00 | 369 994.00 | | 296 972.00 |
EE Grand total (I to V) | 659 036.00 | 673 436.00 | | 659 036.00 |
EG Accrued income and payables due within one year | 296 972.00 | 355 713.00 | | 296 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 481.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 948.00 | |
GG - OPERATING RESULT (I - II) | | | 13 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 15.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 15.00 | | 6.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 12.00 | | 6.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 006.00 | 101 860.00 | | 68 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 385.00 | 55 402.00 | | 9 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 621.00 | 46 459.00 | | 58 621.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 405.00 | | | 405.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 14 281.00 | 14 281.00 | | 14 281.00 |
VI Group and Associates | 278 490.00 | 278 490.00 | | 278 490.00 |
VK Loans repaid during the year | 33 409.00 | | | 33 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 973.00 | 296 973.00 | | 296 973.00 |
