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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 523 760.00 | | 523 760.00 | 523 760.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 4 540.00 | | 4 540.00 | 4 540.00 |
CO Grand total (0 to V) | 528 300.00 | | 528 300.00 | 528 300.00 |
CU Other investments | 523 600.00 | | 523 600.00 | 523 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 140.00 | 46 257.00 | | 86 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 068.00 | 39 884.00 | | 87 068.00 |
DL TOTAL (I) | 178 708.00 | 91 640.00 | | 178 708.00 |
DU Loans and Debts from Credit Institutions (3) | 217 431.00 | 259 021.00 | | 217 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 996.00 | 174 758.00 | | 128 996.00 |
DX Trade payables and related accounts | 3 164.00 | 3 272.00 | | 3 164.00 |
EC TOTAL (IV) | 349 591.00 | 437 051.00 | | 349 591.00 |
EE Grand total (I to V) | 528 300.00 | 528 691.00 | | 528 300.00 |
EG Accrued income and payables due within one year | 174 370.00 | 219 620.00 | | 174 370.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 410.00 | |
GL Other interest and similar income | | | -258.00 | |
GP Total financial income (V) | | | 98 152.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 152.00 | 52 259.00 | | 98 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084.00 | 12 375.00 | | 11 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 068.00 | 39 884.00 | | 87 068.00 |
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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 | 523 760.00 | | | 523 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 760.00 | |
I4 DECREASES Grand Total | | | 523 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 760.00 | | | 523 760.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 217 431.00 | 42 209.00 | 175 222.00 | 217 431.00 |
VI Group and Associates | 128 996.00 | 128 996.00 | | 128 996.00 |
VK Loans repaid during the year | 41 590.00 | | | 41 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | | 160.00 | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 591.00 | 174 370.00 | 175 222.00 | 349 591.00 |
