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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 727.00 | 58 727.00 | | 58 727.00 |
BJ TOTAL (I) | 1 185 727.00 | 58 727.00 | 1 127 000.00 | 1 185 727.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 77 997.00 | | 77 997.00 | 77 997.00 |
CF Cash and cash equivalents | 12 848.00 | | 12 848.00 | 12 848.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 92 308.00 | | 92 308.00 | 92 308.00 |
CO Grand total (0 to V) | 1 278 035.00 | 58 727.00 | 1 219 308.00 | 1 278 035.00 |
CU Other investments | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 187 926.00 | 156 027.00 | | 187 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 965.00 | 31 899.00 | | 62 965.00 |
DL TOTAL (I) | 277 291.00 | 214 326.00 | | 277 291.00 |
DU Loans and Debts from Credit Institutions (3) | 529 328.00 | 579 687.00 | | 529 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 546.00 | 398 415.00 | | 401 546.00 |
DY Tax and social security liabilities | 6 802.00 | | | 6 802.00 |
EA Other liabilities | 4 342.00 | 4 327.00 | | 4 342.00 |
EC TOTAL (IV) | 942 017.00 | 982 429.00 | | 942 017.00 |
EE Grand total (I to V) | 1 219 308.00 | 1 196 755.00 | | 1 219 308.00 |
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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 | | | 9 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 11 130.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 18 263.00 | |
GU Total financial expenses (VI) | | | 18 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | -18 857.00 | -349.00 | | -18 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 73 500.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535.00 | 41 601.00 | | 10 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 965.00 | 31 899.00 | | 62 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 356.00 | 1 370.00 | | 57 356.00 |
PE DEPRECIATION Total including other intangible assets | 57 356.00 | 1 370.00 | | 57 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
VC Group and associates | 77 997.00 | 77 997.00 | | 77 997.00 |
VH Loans with a maturity of more than one year at origin | 529 328.00 | 53 232.00 | 218 827.00 | 529 328.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 805.00 | 78 805.00 | | 78 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 130.00 | 60 034.00 | 218 827.00 | 536 130.00 |
