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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) | 1 027 170.00 | | 1 027 170.00 | 1 027 170.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 154 067.00 | | 154 067.00 | 154 067.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 154 170.00 | | 154 170.00 | 154 170.00 |
CO Grand total (0 to V) | 1 181 341.00 | | 1 181 341.00 | 1 181 341.00 |
CS Evaluated investments - equity method | 1 027 170.00 | | 1 027 170.00 | 1 027 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 508.00 | | 1 100.00 |
DG Other reserves | 211 151.00 | 129 814.00 | | 211 151.00 |
DH Retained earnings | | -30 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 376.00 | 198 794.00 | | 195 376.00 |
DL TOTAL (I) | 418 627.00 | 309 251.00 | | 418 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 207.00 | 111 001.00 | | 59 207.00 |
DX Trade payables and related accounts | 3 036.00 | 2 391.00 | | 3 036.00 |
EA Other liabilities | 700 471.00 | 798 580.00 | | 700 471.00 |
EC TOTAL (IV) | 762 714.00 | 911 971.00 | | 762 714.00 |
EE Grand total (I to V) | 1 181 341.00 | 1 221 223.00 | | 1 181 341.00 |
EG Accrued income and payables due within one year | 3 036.00 | 2 390.00 | | 3 036.00 |
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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 | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 2 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 203 585.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624.00 | 4 791.00 | | 4 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 376.00 | 198 794.00 | | 195 376.00 |
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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 | 1 027 170.00 | | | 1 027 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 170.00 | |
I4 DECREASES Grand Total | | | 1 027 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 170.00 | | | 1 027 170.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 471.00 | | 700 471.00 | 700 471.00 |
VI Group and Associates | 59 207.00 | | 59 207.00 | 59 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 067.00 | | 154 067.00 | 154 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 067.00 | | 154 067.00 | 154 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 714.00 | 3 036.00 | 759 678.00 | 762 714.00 |
