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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) | 4 263 715.00 | | 4 263 715.00 | 4 263 715.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 655.00 | | 76 655.00 | 76 655.00 |
CD Marketable securities | 846 163.00 | | 846 163.00 | 846 163.00 |
CF Cash and cash equivalents | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 931 651.00 | | 931 651.00 | 931 651.00 |
CO Grand total (0 to V) | 5 195 366.00 | | 5 195 366.00 | 5 195 366.00 |
CU Other investments | 4 263 715.00 | | 4 263 715.00 | 4 263 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 925.00 | 10 000.00 | | 732 925.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 036.00 | 91 139.00 | | 178 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 932.00 | 86 897.00 | | 129 932.00 |
DL TOTAL (I) | 1 041 893.00 | 189 036.00 | | 1 041 893.00 |
DT Other Bond Issues | 397 500.00 | 375 000.00 | | 397 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636 405.00 | 3 289 452.00 | | 3 636 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 432.00 | 91 432.00 | | 116 432.00 |
DX Trade payables and related accounts | 3 135.00 | 15 709.00 | | 3 135.00 |
EC TOTAL (IV) | 4 153 473.00 | 3 771 594.00 | | 4 153 473.00 |
EE Grand total (I to V) | 5 195 366.00 | 3 960 630.00 | | 5 195 366.00 |
EG Accrued income and payables due within one year | 260 287.00 | 623 527.00 | | 260 287.00 |
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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 | | | 15 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 164.00 | |
GG - OPERATING RESULT (I - II) | | | -15 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 375.00 | |
GL Other interest and similar income | | | 4 583.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 32 243.00 | |
GP Total financial income (V) | | | 217 211.00 | |
GR Interest and similar expenses | | | 68 197.00 | |
GS Negative differences of foreign exchange | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 72 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 211.00 | 150 968.00 | | 217 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 279.00 | 64 071.00 | | 87 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 932.00 | 86 897.00 | | 129 932.00 |
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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 | 3 540 000.00 | | 723 000.00 | 3 540 000.00 |
I4 DECREASES Grand Total | | | 4 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 000.00 | | 723 000.00 | 3 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 000.00 | 261 000.00 | | 4 150 000.00 |
