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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 222 825.00 | | 222 825.00 | 222 825.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 2 078.00 | | 2 078.00 | 2 078.00 |
CO Grand total (0 to V) | 224 904.00 | | 224 904.00 | 224 904.00 |
CU Other investments | 221 248.00 | | 221 248.00 | 221 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 800.00 | 50 340.00 | | 80 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 793.00 | 30 460.00 | | 18 793.00 |
DK Regulated provisions | 9 811.00 | 7 561.00 | | 9 811.00 |
DL TOTAL (I) | 142 404.00 | 121 361.00 | | 142 404.00 |
DU Loans and Debts from Credit Institutions (3) | 77 676.00 | 103 929.00 | | 77 676.00 |
DW Advances and down payments received on current orders | 3 642.00 | 5 935.00 | | 3 642.00 |
DX Trade payables and related accounts | 1 182.00 | 1 141.00 | | 1 182.00 |
EC TOTAL (IV) | 82 500.00 | 111 005.00 | | 82 500.00 |
EE Grand total (I to V) | 224 904.00 | 232 366.00 | | 224 904.00 |
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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 | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 037.00 | |
GP Total financial income (V) | | | 24 037.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 250.00 | 2 250.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -2 250.00 | | -2 250.00 |
HK Income tax | -876.00 | -915.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 037.00 | 36 120.00 | | 24 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244.00 | 5 660.00 | | 5 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 793.00 | 30 460.00 | | 18 793.00 |
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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 | 222 825.00 | | | 222 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 825.00 | |
I4 DECREASES Grand Total | | | 222 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 825.00 | | | 222 825.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 77 676.00 | 25 802.00 | 51 875.00 | 77 676.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625.00 | 2 068.00 | 1 558.00 | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 500.00 | 30 625.00 | 51 875.00 | 82 500.00 |
