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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 810 025.00 | | 810 025.00 | 810 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | 1.00 | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 044.00 | 1.00 | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 9 673.00 | | 9 673.00 | 9 673.00 |
CO Grand total (0 to V) | 819 698.00 | | 819 698.00 | 819 698.00 |
CU Other investments | 801 424.00 | | 801 424.00 | 801 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DH Retained earnings | 2 867.00 | -44 179.00 | | 2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 423.00 | 47 197.00 | | 39 423.00 |
DL TOTAL (I) | 44 441.00 | 5 018.00 | | 44 441.00 |
DU Loans and Debts from Credit Institutions (3) | 201 971.00 | 248 293.00 | | 201 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 903.00 | 293 000.00 | | 393 903.00 |
DX Trade payables and related accounts | 6 143.00 | 5 344.00 | | 6 143.00 |
DY Tax and social security liabilities | 10 417.00 | 6 115.00 | | 10 417.00 |
EA Other liabilities | 162 823.00 | 262 823.00 | | 162 823.00 |
EC TOTAL (IV) | 775 257.00 | 815 575.00 | | 775 257.00 |
EE Grand total (I to V) | 819 698.00 | 820 593.00 | | 819 698.00 |
EG Accrued income and payables due within one year | 573 286.00 | 613 604.00 | | 573 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 8 069.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 145.00 | |
GG - OPERATING RESULT (I - II) | | | 51 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 449.00 | 533.00 | | 8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 61 866.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 578.00 | 14 669.00 | | 20 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 423.00 | 47 197.00 | | 39 423.00 |
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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 | 810 025.00 | | | 810 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 025.00 | |
I4 DECREASES Grand Total | | | 810 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 025.00 | | | 810 025.00 |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 726.00 | 556 726.00 | | 556 726.00 |
UT Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VH Loans with a maturity of more than one year at origin | 201 971.00 | | | 201 971.00 |
VK Loans repaid during the year | 46 322.00 | | | 46 322.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 747.00 | 7 146.00 | 8 601.00 | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 257.00 | 573 286.00 | | 775 257.00 |
