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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) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BZ Other receivables | 33 034.00 | | 33 034.00 | 33 034.00 |
CF Cash and cash equivalents | 265 653.00 | | 265 653.00 | 265 653.00 |
CJ TOTAL (II) | 298 687.00 | | 298 687.00 | 298 687.00 |
CO Grand total (0 to V) | 2 498 687.00 | | 2 498 687.00 | 2 498 687.00 |
CS Evaluated investments - equity method | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 407 586.00 | 130 154.00 | | 407 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 989.00 | 377 432.00 | | 378 989.00 |
DL TOTAL (I) | 1 030 225.00 | 751 236.00 | | 1 030 225.00 |
DT Other Bond Issues | 1 010 266.00 | | | 1 010 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 251 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 505 697.00 | | 225 000.00 |
DW Advances and down payments received on current orders | 195 168.00 | | | 195 168.00 |
DX Trade payables and related accounts | 4 324.00 | 4 835.00 | | 4 324.00 |
DY Tax and social security liabilities | 33 704.00 | 25 492.00 | | 33 704.00 |
EC TOTAL (IV) | 1 468 462.00 | 1 788 008.00 | | 1 468 462.00 |
EE Grand total (I to V) | 2 498 687.00 | 2 539 244.00 | | 2 498 687.00 |
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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 | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 6 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 21 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 616.00 | -8 342.00 | | -6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 011.00 | 22 568.00 | | 21 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 989.00 | 377 432.00 | | 378 989.00 |
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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 | 2 200 000.00 | | | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 105 000.00 | 120 000.00 | 225 000.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | | 33 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 168.00 | 195 168.00 | | 195 168.00 |
UX Other trade receivables | 33 034.00 | 33 034.00 | | 33 034.00 |
VH Loans with a maturity of more than one year at origin | 1 010 266.00 | 256 279.00 | 753 986.00 | 1 010 266.00 |
VK Loans repaid during the year | 293 523.00 | | | 293 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 034.00 | 33 034.00 | | 33 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 462.00 | 594 476.00 | 873 986.00 | 1 468 462.00 |
