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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) | 7 758 594.00 | | 7 758 594.00 | 7 758 594.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 186 977.00 | | 186 977.00 | 186 977.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CJ TOTAL (II) | 205 112.00 | | 205 112.00 | 205 112.00 |
CO Grand total (0 to V) | 7 963 706.00 | | 7 963 706.00 | 7 963 706.00 |
CU Other investments | 7 758 594.00 | | 7 758 594.00 | 7 758 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 758 694.00 | 6 758 694.00 | | 6 758 694.00 |
DH Retained earnings | -156 807.00 | | | -156 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 890.00 | -6 807.00 | | 350 890.00 |
DL TOTAL (I) | 6 952 777.00 | 6 751 887.00 | | 6 952 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 772.00 | 1 001 660.00 | | 911 772.00 |
DX Trade payables and related accounts | 2 700.00 | 5 997.00 | | 2 700.00 |
DY Tax and social security liabilities | 96 457.00 | | | 96 457.00 |
EC TOTAL (IV) | 1 010 929.00 | 1 007 657.00 | | 1 010 929.00 |
EE Grand total (I to V) | 7 963 706.00 | 7 759 544.00 | | 7 963 706.00 |
EI Including equity loans | 911 772.00 | | | 911 772.00 |
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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 | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 5 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 195.00 | |
GP Total financial income (V) | | | 364 195.00 | |
GR Interest and similar expenses | | | 11 772.00 | |
GU Total financial expenses (VI) | | | 11 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 758.00 | | | -3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 195.00 | | | 364 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 305.00 | 6 807.00 | | 13 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 890.00 | -6 807.00 | | 350 890.00 |
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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 | 7 758 594.00 | | | 7 758 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758 594.00 | |
I4 DECREASES Grand Total | | | 7 758 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758 594.00 | | | 7 758 594.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 96 457.00 | 96 457.00 | | 96 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 772.00 | 911 772.00 | | 911 772.00 |
UX Other trade receivables | 186 977.00 | 186 977.00 | | 186 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 977.00 | 186 977.00 | | 186 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 929.00 | 1 010 929.00 | | 1 010 929.00 |
