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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) | 222 834.00 | | 222 834.00 | 222 834.00 |
BR Intermediate and finished products | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 535.00 | | 535.00 | 535.00 |
CO Grand total (0 to V) | 223 369.00 | | 223 369.00 | 223 369.00 |
CU Other investments | 222 834.00 | | 222 834.00 | 222 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DH Retained earnings | 62 373.00 | 47 765.00 | | 62 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 930.00 | 14 608.00 | | 14 930.00 |
DL TOTAL (I) | 156 417.00 | 141 487.00 | | 156 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 302.00 | 78 302.00 | | 63 302.00 |
DW Advances and down payments received on current orders | 3 410.00 | 3 410.00 | | 3 410.00 |
DX Trade payables and related accounts | 240.00 | 359.00 | | 240.00 |
EC TOTAL (IV) | 66 952.00 | 82 071.00 | | 66 952.00 |
EE Grand total (I to V) | 223 369.00 | 223 558.00 | | 223 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 267.00 | | 267.00 | 267.00 |
FR Total operating income (I) | | | 267.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 496.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 670.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 333.00 | |
GP Total financial income (V) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 15 426.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670.00 | 818.00 | | 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 930.00 | 14 608.00 | | 14 930.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 63 302.00 | 63 302.00 | | 63 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 542.00 | 63 542.00 | | 63 542.00 |
