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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) | 11 481 291.00 | | 11 481 291.00 | 11 481 291.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 52 534.00 | | 52 534.00 | 52 534.00 |
CJ TOTAL (II) | 53 070.00 | | 53 070.00 | 53 070.00 |
CO Grand total (0 to V) | 11 534 361.00 | | 11 534 361.00 | 11 534 361.00 |
CU Other investments | 11 481 291.00 | | 11 481 291.00 | 11 481 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 446 940.00 | 6 718 720.00 | | 11 446 940.00 |
DH Retained earnings | -40 888.00 | -29 107.00 | | -40 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 649.00 | -11 780.00 | | 124 649.00 |
DL TOTAL (I) | 11 530 701.00 | 6 677 833.00 | | 11 530 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 90.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 463.00 | 3 420.00 | | 2 463.00 |
DY Tax and social security liabilities | 179.00 | 177.00 | | 179.00 |
EC TOTAL (IV) | 3 660.00 | 3 687.00 | | 3 660.00 |
EE Grand total (I to V) | 11 534 361.00 | 6 681 520.00 | | 11 534 361.00 |
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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 | | | 11 191.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 193.00 | |
GG - OPERATING RESULT (I - II) | | | -11 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 333.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 107 696.00 | |
GP Total financial income (V) | | | 168 056.00 | |
GS Negative differences of foreign exchange | | | 32 214.00 | |
GU Total financial expenses (VI) | | | 32 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 056.00 | 1 200.00 | | 168 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 407.00 | 12 980.00 | | 43 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 649.00 | -11 780.00 | | 124 649.00 |
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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 | 6 681 088.00 | | 4 800 203.00 | 6 681 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 481 291.00 | |
I4 DECREASES Grand Total | | | 11 481 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681 088.00 | | 4 800 203.00 | 6 681 088.00 |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660.00 | 3 660.00 | | 3 660.00 |
