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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 523 760.00 | | 523 760.00 | 523 760.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 526 367.00 | | 526 367.00 | 526 367.00 |
CU Other investments | 523 600.00 | | 523 600.00 | 523 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 208.00 | 86 140.00 | | 173 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 564.00 | 87 068.00 | | 42 564.00 |
DL TOTAL (I) | 221 272.00 | 178 708.00 | | 221 272.00 |
DU Loans and Debts from Credit Institutions (3) | 175 222.00 | 217 431.00 | | 175 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 653.00 | 128 996.00 | | 126 653.00 |
DX Trade payables and related accounts | 3 220.00 | 3 164.00 | | 3 220.00 |
EC TOTAL (IV) | 305 095.00 | 349 591.00 | | 305 095.00 |
EE Grand total (I to V) | 526 367.00 | 528 300.00 | | 526 367.00 |
EG Accrued income and payables due within one year | 172 711.00 | 174 370.00 | | 172 711.00 |
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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 | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 5 083.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 100.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 100.00 | 98 152.00 | | 55 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536.00 | 11 084.00 | | 12 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 564.00 | 87 068.00 | | 42 564.00 |
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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 | 523 760.00 | | | 523 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 760.00 | |
I4 DECREASES Grand Total | | | 523 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 760.00 | | | 523 760.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 175 222.00 | 42 838.00 | 132 383.00 | 175 222.00 |
VI Group and Associates | 126 653.00 | 126 653.00 | | 126 653.00 |
VK Loans repaid during the year | 42 209.00 | | | 42 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | | 160.00 | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 095.00 | 172 711.00 | 132 383.00 | 305 095.00 |
