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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 481 800.00 | | 481 800.00 | 481 800.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 4 809.00 | | 4 809.00 | 4 809.00 |
CO Grand total (0 to V) | 486 609.00 | | 486 609.00 | 486 609.00 |
CU Other investments | 410 800.00 | | 410 800.00 | 410 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 114 575.00 | 76 260.00 | | 114 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 161.00 | 58 315.00 | | 59 161.00 |
DK Regulated provisions | 773.00 | 613.00 | | 773.00 |
DL TOTAL (I) | 405 508.00 | 366 188.00 | | 405 508.00 |
DU Loans and Debts from Credit Institutions (3) | 77 386.00 | 110 918.00 | | 77 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 3 283.00 | 2 592.00 | | 3 283.00 |
EC TOTAL (IV) | 81 100.00 | 113 941.00 | | 81 100.00 |
EE Grand total (I to V) | 486 609.00 | 480 128.00 | | 486 609.00 |
EG Accrued income and payables due within one year | | 36 639.00 | | |
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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 | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 4 591.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 67 059.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 34 160.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -160.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 059.00 | 100 190.00 | | 67 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898.00 | 41 875.00 | | 7 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 161.00 | 58 315.00 | | 59 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 77 386.00 | 34 103.00 | 43 283.00 | 77 386.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 120.00 | 68 120.00 | 4 000.00 | 72 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 100.00 | 37 817.00 | 43 283.00 | 81 100.00 |
