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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) | 455 930.00 | | 455 930.00 | 455 930.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 18 195.00 | | 18 195.00 | 18 195.00 |
CO Grand total (0 to V) | 474 125.00 | | 474 125.00 | 474 125.00 |
CS Evaluated investments - equity method | 455 930.00 | | 455 930.00 | 455 930.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 842.00 | 216 842.00 | | 216 842.00 |
DH Retained earnings | 20 034.00 | | | 20 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | 20 034.00 | | 39 498.00 |
DL TOTAL (I) | 277 474.00 | 237 976.00 | | 277 474.00 |
DU Loans and Debts from Credit Institutions (3) | 139 452.00 | 156 424.00 | | 139 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 379.00 | 54 674.00 | | 53 379.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | 403.00 | | 941.00 |
EC TOTAL (IV) | 196 651.00 | 212 941.00 | | 196 651.00 |
EE Grand total (I to V) | 474 125.00 | 450 916.00 | | 474 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FR Total operating income (I) | | | 4 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 894.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 16 432.00 | |
GG - OPERATING RESULT (I - II) | | | -12 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 674.00 | |
GP Total financial income (V) | | | 54 674.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 677.00 | 54 122.00 | | 58 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 178.00 | 34 088.00 | | 19 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 498.00 | 20 034.00 | | 39 498.00 |
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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 | 432 890.00 | | 23 040.00 | 432 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 930.00 | |
I4 DECREASES Grand Total | | | 455 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 890.00 | | 23 040.00 | 432 890.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UP Loans | -5.00 | | | -5.00 |
VC Group and associates | 18 026.00 | 18 026.00 | | 18 026.00 |
VH Loans with a maturity of more than one year at origin | 139 452.00 | 44 666.00 | 94 785.00 | 139 452.00 |
VI Group and Associates | 53 379.00 | 53 379.00 | | 53 379.00 |
VJ Loans taken out during the year | 15 606.00 | | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 026.00 | 18 026.00 | | 18 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 651.00 | 101 866.00 | 94 785.00 | 196 651.00 |
