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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) | 12 150.00 | | 12 150.00 | 12 150.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 862 767.00 | | 1 862 767.00 | 1 862 767.00 |
CF Cash and cash equivalents | 23 937.00 | | 23 937.00 | 23 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 886 705.00 | | 1 886 705.00 | 1 886 705.00 |
CO Grand total (0 to V) | 1 898 855.00 | | 1 898 855.00 | 1 898 855.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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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 |
DH Retained earnings | 565 909.00 | 639 436.00 | | 565 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 595.00 | -73 526.00 | | 308 595.00 |
DL TOTAL (I) | 880 004.00 | 571 409.00 | | 880 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 362.00 | 1 093 061.00 | | 930 362.00 |
DX Trade payables and related accounts | 4 521.00 | 18 428.00 | | 4 521.00 |
DY Tax and social security liabilities | 463.00 | 94 877.00 | | 463.00 |
EA Other liabilities | 83 505.00 | 137 638.00 | | 83 505.00 |
EC TOTAL (IV) | 1 018 851.00 | 1 344 004.00 | | 1 018 851.00 |
EE Grand total (I to V) | 1 898 855.00 | 1 915 414.00 | | 1 898 855.00 |
EI Including equity loans | 930 362.00 | | | 930 362.00 |
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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 | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 52 889.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 54 882.00 | |
GG - OPERATING RESULT (I - II) | | | -54 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 174.00 | |
GL Other interest and similar income | | | 6 989.00 | |
GP Total financial income (V) | | | 505 163.00 | |
GR Interest and similar expenses | | | 119 804.00 | |
GU Total financial expenses (VI) | | | 119 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 300.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 300.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 24 381.00 | 102 610.00 | | 24 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 663.00 | 150 589.00 | | 507 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 068.00 | 224 116.00 | | 199 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 595.00 | -73 526.00 | | 308 595.00 |
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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 | 35 265.00 | | 500.00 | 35 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 150.00 | |
I4 DECREASES Grand Total | | 23 615.00 | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 315.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 315.00 | | | 23 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 500.00 | 11 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 315.00 | | 23 315.00 | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | | 23 315.00 | 23 315.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8E Income Taxes | 104 495.00 | 104 495.00 | | 104 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 505.00 | 83 505.00 | | 83 505.00 |
VI Group and Associates | 930 362.00 | 930 362.00 | | 930 362.00 |
VM Income taxes | 78 227.00 | 78 227.00 | | 78 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 540.00 | 1 784 540.00 | | 1 784 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 767.00 | 1 862 767.00 | | 1 862 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 851.00 | 1 018 851.00 | | 1 018 851.00 |
