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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 30 913.00 | | 30 913.00 | 30 913.00 |
CO Grand total (0 to V) | 560 913.00 | | 560 913.00 | 560 913.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -27 879.00 | | | -27 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 339.00 | -27 879.00 | | 61 339.00 |
DL TOTAL (I) | 93 460.00 | 32 121.00 | | 93 460.00 |
DU Loans and Debts from Credit Institutions (3) | 357 490.00 | 408 510.00 | | 357 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 973.00 | 102 287.00 | | 103 973.00 |
DX Trade payables and related accounts | 4 602.00 | 4 096.00 | | 4 602.00 |
EA Other liabilities | 1 387.00 | 98.00 | | 1 387.00 |
EC TOTAL (IV) | 467 453.00 | 514 992.00 | | 467 453.00 |
EE Grand total (I to V) | 560 913.00 | 547 113.00 | | 560 913.00 |
EG Accrued income and payables due within one year | 99 102.00 | 76 341.00 | | 99 102.00 |
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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 | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 900.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 75 968.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 968.00 | | | 75 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 629.00 | 27 879.00 | | 14 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 339.00 | -27 879.00 | | 61 339.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 831.00 | 14 117.00 | 58 926.00 | 85 831.00 |
8B Suppliers and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 15 068.00 | 15 068.00 | | 15 068.00 |
VG Loans with a maturity of up to one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 352 820.00 | 56 184.00 | 235 150.00 | 352 820.00 |
VI Group and Associates | 18 142.00 | 18 142.00 | | 18 142.00 |
VK Loans repaid during the year | 18 044.00 | | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 452.00 | 99 102.00 | 294 076.00 | 467 452.00 |
