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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) | 1 747 500.00 | | 1 747 500.00 | 1 747 500.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 6 945.00 | | 6 945.00 | 6 945.00 |
CO Grand total (0 to V) | 1 754 445.00 | | 1 754 445.00 | 1 754 445.00 |
CU Other investments | 1 747 500.00 | | 1 747 500.00 | 1 747 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 77 075.00 | 149 263.00 | | 77 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 018.00 | -72 189.00 | | 103 018.00 |
DL TOTAL (I) | 188 453.00 | 85 435.00 | | 188 453.00 |
DU Loans and Debts from Credit Institutions (3) | 646 937.00 | 708 332.00 | | 646 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 098.00 | 960 867.00 | | 910 098.00 |
DX Trade payables and related accounts | 8 957.00 | 1 534.00 | | 8 957.00 |
EC TOTAL (IV) | 1 565 992.00 | 1 670 733.00 | | 1 565 992.00 |
EE Grand total (I to V) | 1 754 445.00 | 1 756 167.00 | | 1 754 445.00 |
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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 | | | 15 287.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 287.00 | |
GG - OPERATING RESULT (I - II) | | | -15 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 31 827.00 | |
GU Total financial expenses (VI) | | | 31 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 534.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 534.00 | | 132.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 322.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 132.00 | 534.00 | | 150 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 114.00 | 72 723.00 | | 47 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 018.00 | -72 189.00 | | 103 018.00 |
