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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) | 255 031.00 | | 255 031.00 | 255 031.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 43 742.00 | | 43 742.00 | 43 742.00 |
CJ TOTAL (II) | 60 247.00 | | 60 247.00 | 60 247.00 |
CO Grand total (0 to V) | 315 278.00 | | 315 278.00 | 315 278.00 |
CU Other investments | 255 031.00 | | 255 031.00 | 255 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 692.00 | 51 692.00 | | 51 692.00 |
DH Retained earnings | 41 300.00 | 55 267.00 | | 41 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 143.00 | 72 033.00 | | 73 143.00 |
DL TOTAL (I) | 167 235.00 | 180 092.00 | | 167 235.00 |
DU Loans and Debts from Credit Institutions (3) | 100 466.00 | 132 969.00 | | 100 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 572.00 | 38 084.00 | | 45 572.00 |
DX Trade payables and related accounts | 1 488.00 | 1 827.00 | | 1 488.00 |
DY Tax and social security liabilities | 517.00 | 519.00 | | 517.00 |
EC TOTAL (IV) | 148 043.00 | 173 399.00 | | 148 043.00 |
EE Grand total (I to V) | 315 278.00 | 353 491.00 | | 315 278.00 |
EG Accrued income and payables due within one year | 80 903.00 | 73 431.00 | | 80 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 824.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 513.00 | |
GG - OPERATING RESULT (I - II) | | | -5 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 80 478.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 479.00 | 80 835.00 | | 80 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336.00 | 8 803.00 | | 7 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 143.00 | 72 033.00 | | 73 143.00 |
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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 | 250 030.00 | | 5 001.00 | 250 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 031.00 | |
I4 DECREASES Grand Total | | | 255 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 030.00 | | 5 001.00 | 250 030.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 15 670.00 | 15 670.00 | | 15 670.00 |
VH Loans with a maturity of more than one year at origin | 100 466.00 | 33 325.00 | 67 141.00 | 100 466.00 |
VI Group and Associates | 45 572.00 | 45 572.00 | | 45 572.00 |
VK Loans repaid during the year | 32 343.00 | | | 32 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 043.00 | 80 902.00 | 67 141.00 | 148 043.00 |
