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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) | 3 346 000.00 | | 3 346 000.00 | 3 346 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 315 081.00 | | 315 081.00 | 315 081.00 |
CF Cash and cash equivalents | 2 107 578.00 | | 2 107 578.00 | 2 107 578.00 |
CJ TOTAL (II) | 2 423 159.00 | | 2 423 159.00 | 2 423 159.00 |
CO Grand total (0 to V) | 5 769 159.00 | | 5 769 159.00 | 5 769 159.00 |
CU Other investments | 3 346 000.00 | | 3 346 000.00 | 3 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DH Retained earnings | 51 472.00 | -52 301.00 | | 51 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 294.00 | 317 508.00 | | 1 822 294.00 |
DL TOTAL (I) | 2 712 026.00 | 1 090 207.00 | | 2 712 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 546.00 | 1 914 407.00 | | 1 607 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 278.00 | 2 274 527.00 | | 1 445 278.00 |
DX Trade payables and related accounts | 4 309.00 | 4 194.00 | | 4 309.00 |
DY Tax and social security liabilities | | 343 819.00 | | |
EC TOTAL (IV) | 3 057 133.00 | 4 536 946.00 | | 3 057 133.00 |
EE Grand total (I to V) | 5 769 159.00 | 5 627 154.00 | | 5 769 159.00 |
EG Accrued income and payables due within one year | 1 771 622.00 | 2 941 994.00 | | 1 771 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 126.00 | |
GG - OPERATING RESULT (I - II) | | | -16 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 000.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 1 870 181.00 | |
GR Interest and similar expenses | | | 43 042.00 | |
GU Total financial expenses (VI) | | | 43 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 280.00 | -14 591.00 | | -11 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 182.00 | 353 646.00 | | 1 870 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 888.00 | 36 138.00 | | 47 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 294.00 | 317 508.00 | | 1 822 294.00 |
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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 | 3 116 000.00 | | 230 000.00 | 3 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346 000.00 | |
I4 DECREASES Grand Total | | | 3 346 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 000.00 | | 230 000.00 | 3 116 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 12 595.00 | 12 595.00 | | 12 595.00 |
VH Loans with a maturity of more than one year at origin | 1 594 951.00 | 309 440.00 | 1 285 511.00 | 1 594 951.00 |
VI Group and Associates | 1 445 278.00 | 1 445 278.00 | | 1 445 278.00 |
VK Loans repaid during the year | 304 806.00 | | | 304 806.00 |
VM Income taxes | 311 968.00 | 311 968.00 | | 311 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 081.00 | 315 081.00 | | 315 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 133.00 | 1 771 622.00 | 1 285 511.00 | 3 057 133.00 |
