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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) | 3 122 205.00 | | 3 122 205.00 | 3 122 205.00 |
BZ Other receivables | 68 990.00 | | 68 990.00 | 68 990.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 70 361.00 | | 70 361.00 | 70 361.00 |
CO Grand total (0 to V) | 3 192 566.00 | | 3 192 566.00 | 3 192 566.00 |
CU Other investments | 3 122 205.00 | | 3 122 205.00 | 3 122 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122 585.00 | | | 3 122 585.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DG Other reserves | 18 287.00 | | | 18 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 285.00 | | | 48 285.00 |
DL TOTAL (I) | 3 190 119.00 | | | 3 190 119.00 |
DW Advances and down payments received on current orders | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 446.00 | | | 2 446.00 |
EE Grand total (I to V) | 3 192 566.00 | | | 3 192 566.00 |
EG Accrued income and payables due within one year | 2 446.00 | | | 2 446.00 |
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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 | | | 1 424.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715.00 | | | 1 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 285.00 | | | 48 285.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 990.00 | 68 990.00 | | 68 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446.00 | 2 446.00 | | 2 446.00 |
