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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) | 1 426 347.00 | | 1 426 347.00 | 1 426 347.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 421 360.00 | | 421 360.00 | 421 360.00 |
CJ TOTAL (II) | 421 460.00 | | 421 460.00 | 421 460.00 |
CO Grand total (0 to V) | 1 847 807.00 | | 1 847 807.00 | 1 847 807.00 |
CU Other investments | 1 426 347.00 | | 1 426 347.00 | 1 426 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DE Statutory or contractual reserves | 210 406.00 | | | 210 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 945.00 | | | 144 945.00 |
DL TOTAL (I) | 781 952.00 | | | 781 952.00 |
DU Loans and Debts from Credit Institutions (3) | 465 790.00 | | | 465 790.00 |
DX Trade payables and related accounts | 5 929.00 | | | 5 929.00 |
EA Other liabilities | 594 135.00 | | | 594 135.00 |
EC TOTAL (IV) | 1 065 854.00 | | | 1 065 854.00 |
EE Grand total (I to V) | 1 847 807.00 | | | 1 847 807.00 |
EG Accrued income and payables due within one year | 390 066.00 | | | 390 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GF Total Operating Expenses (II) | | | 14 929.00 | |
GG - OPERATING RESULT (I - II) | | | -14 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 800.00 | |
GP Total financial income (V) | | | 163 800.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 800.00 | | | 163 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 855.00 | | | 18 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 945.00 | | | 144 945.00 |
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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 | 927 075.00 | | 509 850.00 | 927 075.00 |
I3 DECREASES Total Financial Fixed Assets | 10 578.00 | | 1 426 347.00 | 10 578.00 |
I4 DECREASES Grand Total | 10 578.00 | | 1 426 347.00 | 10 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 075.00 | | 509 850.00 | 927 075.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 135.00 | 299 850.00 | 204 285.00 | 594 135.00 |
VH Loans with a maturity of more than one year at origin | 465 790.00 | 84 287.00 | 293 753.00 | 465 790.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 736.00 | | | 39 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 854.00 | 390 066.00 | 498 038.00 | 1 065 854.00 |
