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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) | 1 627 500.00 | | 1 627 500.00 | 1 627 500.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CD Marketable securities | 172 500.00 | | 172 500.00 | 172 500.00 |
CF Cash and cash equivalents | 124 305.00 | | 124 305.00 | 124 305.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 298 915.00 | | 298 915.00 | 298 915.00 |
CO Grand total (0 to V) | 1 926 415.00 | | 1 926 415.00 | 1 926 415.00 |
CU Other investments | 1 627 500.00 | | 1 627 500.00 | 1 627 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
DD Legal reserve (1) | 41 539.00 | | | 41 539.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 939.00 | 95 825.00 | | 341 939.00 |
DL TOTAL (I) | 1 726 478.00 | 1 398 825.00 | | 1 726 478.00 |
DU Loans and Debts from Credit Institutions (3) | 197 110.00 | 261 631.00 | | 197 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 262.00 | | 214.00 |
DX Trade payables and related accounts | 2 613.00 | 1 200.00 | | 2 613.00 |
EC TOTAL (IV) | 199 937.00 | 263 094.00 | | 199 937.00 |
EE Grand total (I to V) | 1 926 415.00 | 1 661 919.00 | | 1 926 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FW Other purchases and external expenses | | | 6 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 188.00 | |
GG - OPERATING RESULT (I - II) | | | -6 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 350 218.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 218.00 | 120 000.00 | | 350 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279.00 | 24 175.00 | | 8 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 939.00 | 95 825.00 | | 341 939.00 |
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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 | 1 627 500.00 | | | 1 627 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 500.00 | |
I4 DECREASES Grand Total | | | 1 627 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 500.00 | | | 1 627 500.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 197 110.00 | 70 601.00 | 126 509.00 | 197 110.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 937.00 | 73 428.00 | 126 509.00 | 199 937.00 |
