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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) | 287 600.00 | | 287 600.00 | 287 600.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 54 095.00 | | 54 095.00 | 54 095.00 |
CJ TOTAL (II) | 56 687.00 | | 56 687.00 | 56 687.00 |
CO Grand total (0 to V) | 344 287.00 | | 344 287.00 | 344 287.00 |
CU Other investments | 287 600.00 | | 287 600.00 | 287 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 000.00 | 185 000.00 | | 182 000.00 |
DH Retained earnings | 581.00 | 212.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 250.00 | 61 655.00 | | 91 250.00 |
DK Regulated provisions | 12 600.00 | 12 600.00 | | 12 600.00 |
DL TOTAL (I) | 294 681.00 | 267 717.00 | | 294 681.00 |
DX Trade payables and related accounts | 2 946.00 | 2 892.00 | | 2 946.00 |
EA Other liabilities | 46 659.00 | 76 659.00 | | 46 659.00 |
EC TOTAL (IV) | 49 605.00 | 79 551.00 | | 49 605.00 |
EE Grand total (I to V) | 344 287.00 | 347 268.00 | | 344 287.00 |
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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 | | | 3 356.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 601.00 | |
GG - OPERATING RESULT (I - II) | | | -3 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 65 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750.00 | 3 345.00 | | 3 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 250.00 | 61 655.00 | | 91 250.00 |
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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 | 287 600.00 | | | 287 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 600.00 | |
I4 DECREASES Grand Total | | | 287 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 600.00 | | | 287 600.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 659.00 | 46 659.00 | | 46 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 605.00 | 49 605.00 | | 49 605.00 |
