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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 80 022.00 | | 80 022.00 | 80 022.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 3 611.00 | | 3 611.00 | 3 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 720.00 | | 12 720.00 | 12 720.00 |
CO Grand total (0 to V) | 92 742.00 | | 92 742.00 | 92 742.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 690.00 | | | 9 690.00 |
DH Retained earnings | -22 472.00 | | | -22 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 262.00 | -22 472.00 | | 32 262.00 |
DL TOTAL (I) | 10 789.00 | -21 472.00 | | 10 789.00 |
DU Loans and Debts from Credit Institutions (3) | 69 991.00 | 83 163.00 | | 69 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 23 475.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 940.00 | 3 384.00 | | 1 940.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 81 952.00 | 110 043.00 | | 81 952.00 |
EE Grand total (I to V) | 92 742.00 | 88 570.00 | | 92 742.00 |
EG Accrued income and payables due within one year | 27 049.00 | 81 952.00 | | 27 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 379.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 750.00 | |
GP Total financial income (V) | | | 36 750.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 750.00 | | | 36 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487.00 | 22 472.00 | | 4 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 262.00 | -22 472.00 | | 32 262.00 |
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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 | 80 022.00 | | | 80 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 022.00 | |
I4 DECREASES Grand Total | | | 80 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 022.00 | | | 80 022.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 69 939.00 | 13 354.00 | 55 396.00 | 69 939.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 13 162.00 | | | 13 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 950.00 | 25 366.00 | 55 396.00 | 81 950.00 |
