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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 000.00 | 3 551.00 | 64 449.00 | 68 000.00 |
BJ TOTAL (I) | 668 185.00 | 3 551.00 | 664 634.00 | 668 185.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 210 116.00 | | 210 116.00 | 210 116.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 213 037.00 | | 213 037.00 | 213 037.00 |
CO Grand total (0 to V) | 881 222.00 | 3 551.00 | 877 671.00 | 881 222.00 |
CU Other investments | 600 185.00 | | 600 185.00 | 600 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DH Retained earnings | -120 184.00 | -45 081.00 | | -120 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 342.00 | -75 103.00 | | 353 342.00 |
DL TOTAL (I) | 576 158.00 | 222 816.00 | | 576 158.00 |
DU Loans and Debts from Credit Institutions (3) | 57 066.00 | | | 57 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 533.00 | 98 727.00 | | 217 533.00 |
DX Trade payables and related accounts | 3 795.00 | 134 017.00 | | 3 795.00 |
DY Tax and social security liabilities | 23 118.00 | | | 23 118.00 |
EC TOTAL (IV) | 301 513.00 | 232 744.00 | | 301 513.00 |
EE Grand total (I to V) | 877 671.00 | 455 560.00 | | 877 671.00 |
EG Accrued income and payables due within one year | 256 320.00 | 232 744.00 | | 256 320.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 362.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 383.00 | |
GG - OPERATING RESULT (I - II) | | | -10 382.00 | |
GL Other interest and similar income | | | 285 738.00 | |
GP Total financial income (V) | | | 285 738.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 640.00 | 260.00 | | 108 640.00 |
HD Total exceptional income (VII) | 108 640.00 | 260.00 | | 108 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 640.00 | 260.00 | | 108 640.00 |
HK Income tax | 28 501.00 | -37 551.00 | | 28 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 379.00 | 260.00 | | 394 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 037.00 | 75 363.00 | | 41 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 342.00 | -75 103.00 | | 353 342.00 |
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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 | 300 001.00 | | 368 184.00 | 300 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 185.00 | |
I4 DECREASES Grand Total | | | 668 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 001.00 | | 300 184.00 | 300 001.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8E Income Taxes | 22 889.00 | 22 889.00 | | 22 889.00 |
VC Group and associates | 209 647.00 | 209 647.00 | | 209 647.00 |
VH Loans with a maturity of more than one year at origin | 57 066.00 | 11 873.00 | 45 193.00 | 57 066.00 |
VI Group and Associates | 217 533.00 | 217 533.00 | | 217 533.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 116.00 | 210 116.00 | | 210 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 513.00 | 256 320.00 | 45 193.00 | 301 513.00 |
