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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) | 447 200.00 | | 447 200.00 | 447 200.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 16 091.00 | | 16 091.00 | 16 091.00 |
BZ Other receivables | 53 259.00 | | 53 259.00 | 53 259.00 |
CD Marketable securities | 82 428.00 | | 82 428.00 | 82 428.00 |
CF Cash and cash equivalents | 167 585.00 | | 167 585.00 | 167 585.00 |
CJ TOTAL (II) | 319 777.00 | | 319 777.00 | 319 777.00 |
CO Grand total (0 to V) | 766 977.00 | | 766 977.00 | 766 977.00 |
CU Other investments | 447 200.00 | | 447 200.00 | 447 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 143.00 | | | 47 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 814.00 | | | 323 814.00 |
DL TOTAL (I) | 372 057.00 | | | 372 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 518.00 | | | 150 518.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 2 167.00 | | | 2 167.00 |
EA Other liabilities | 238 839.00 | | | 238 839.00 |
EC TOTAL (IV) | 394 920.00 | | | 394 920.00 |
EE Grand total (I to V) | 766 977.00 | | | 766 977.00 |
EG Accrued income and payables due within one year | 394 920.00 | | | 394 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | | 3 400.00 | 3 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 201.00 | |
FW Other purchases and external expenses | | | 15 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 223.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GL Other interest and similar income | | | 321 666.00 | |
GP Total financial income (V) | | | 321 666.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | | | 11 800.00 |
HA Exceptional income from management transactions | 7 670.00 | | | 7 670.00 |
HD Total exceptional income (VII) | 7 670.00 | | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670.00 | | | 7 670.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 537.00 | | | 344 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 723.00 | | | 20 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 814.00 | | | 323 814.00 |
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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 | 150 518.00 | 150 518.00 | | 150 518.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 839.00 | 238 839.00 | | 238 839.00 |
VS Prepaid expenses | 69 350.00 | 69 350.00 | | 69 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 350.00 | 69 350.00 | | 69 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 920.00 | 394 920.00 | | 394 920.00 |
