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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) | 561 391.00 | | 561 391.00 | 561 391.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 60 663.00 | | 60 663.00 | 60 663.00 |
CF Cash and cash equivalents | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 74 933.00 | | 74 933.00 | 74 933.00 |
CO Grand total (0 to V) | 636 324.00 | | 636 324.00 | 636 324.00 |
CS Evaluated investments - equity method | 561 391.00 | | 561 391.00 | 561 391.00 |
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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 |
DG Other reserves | 107 000.00 | | | 107 000.00 |
DH Retained earnings | 128.00 | -26 125.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 492.00 | 133 354.00 | | 70 492.00 |
DL TOTAL (I) | 178 721.00 | 108 228.00 | | 178 721.00 |
DU Loans and Debts from Credit Institutions (3) | 355 312.00 | 422 798.00 | | 355 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 780.00 | 202 390.00 | | 94 780.00 |
DX Trade payables and related accounts | 4 929.00 | 3 354.00 | | 4 929.00 |
DY Tax and social security liabilities | 2 581.00 | 5 806.00 | | 2 581.00 |
EC TOTAL (IV) | 457 602.00 | 634 349.00 | | 457 602.00 |
EE Grand total (I to V) | 636 324.00 | 742 578.00 | | 636 324.00 |
EG Accrued income and payables due within one year | 170 557.00 | 634 349.00 | | 170 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 549.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 618.00 | |
GG - OPERATING RESULT (I - II) | | | 17 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 381.00 | 2 506.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 146 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 507.00 | 12 645.00 | | 13 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 492.00 | 133 354.00 | | 70 492.00 |
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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 | 561 391.00 | | | 561 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 391.00 | |
I4 DECREASES Grand Total | | | 561 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 391.00 | | | 561 391.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 355 312.00 | 68 267.00 | 281 051.00 | 355 312.00 |
VI Group and Associates | 94 780.00 | 94 780.00 | | 94 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 664.00 | 60 664.00 | | 60 664.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 603.00 | 170 558.00 | 281 051.00 | 457 603.00 |
