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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 380 273.00 | | 1 380 273.00 | 1 380 273.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 277 360.00 | | 277 360.00 | 277 360.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 281 824.00 | | 281 824.00 | 281 824.00 |
CO Grand total (0 to V) | 1 662 097.00 | | 1 662 097.00 | 1 662 097.00 |
CU Other investments | 1 379 511.00 | | 1 379 511.00 | 1 379 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 822.00 | 275 822.00 | | 275 822.00 |
DH Retained earnings | 1 009 324.00 | | | 1 009 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 183.00 | 1 009 324.00 | | 186 183.00 |
DL TOTAL (I) | 1 480 129.00 | 1 293 946.00 | | 1 480 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 849.00 | 215 606.00 | | 178 849.00 |
DX Trade payables and related accounts | 2 622.00 | 6 464.00 | | 2 622.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 181 968.00 | 222 202.00 | | 181 968.00 |
EE Grand total (I to V) | 1 662 097.00 | 1 516 148.00 | | 1 662 097.00 |
EG Accrued income and payables due within one year | 181 968.00 | 222 202.00 | | 181 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | | | 85.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 85.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 187 384.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 52 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 384.00 | 1 066 526.00 | | 187 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201.00 | 57 202.00 | | 1 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 183.00 | 1 009 324.00 | | 186 183.00 |
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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 | 1 380 273.00 | | | 1 380 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 273.00 | |
I4 DECREASES Grand Total | | | 1 380 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 273.00 | | | 1 380 273.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 276 926.00 | 276 926.00 | | 276 926.00 |
VI Group and Associates | 178 849.00 | 178 849.00 | | 178 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 360.00 | 277 360.00 | | 277 360.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 968.00 | 181 968.00 | | 181 968.00 |
