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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 081 516.00 | | 1 081 516.00 | 1 081 516.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 7 013.00 | | 7 013.00 | 7 013.00 |
CO Grand total (0 to V) | 1 088 529.00 | | 1 088 529.00 | 1 088 529.00 |
CU Other investments | 1 080 300.00 | | 1 080 300.00 | 1 080 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 25 517.00 | | | 25 517.00 |
DH Retained earnings | 13 310.00 | 13 310.00 | | 13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | 25 517.00 | | 15 435.00 |
DL TOTAL (I) | 213 762.00 | 198 327.00 | | 213 762.00 |
DU Loans and Debts from Credit Institutions (3) | 760 251.00 | 801 076.00 | | 760 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 301.00 | 109 082.00 | | 114 301.00 |
DX Trade payables and related accounts | 216.00 | 1 700.00 | | 216.00 |
EA Other liabilities | | 5 803.00 | | |
EC TOTAL (IV) | 874 768.00 | 917 661.00 | | 874 768.00 |
EE Grand total (I to V) | 1 088 529.00 | 1 115 988.00 | | 1 088 529.00 |
EG Accrued income and payables due within one year | 77 085.00 | | | 77 085.00 |
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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 | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GK Income from other securities and fixed asset receivables | | | 25 014.00 | |
GP Total financial income (V) | | | 25 014.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 014.00 | 36 000.00 | | 25 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580.00 | 10 483.00 | | 9 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 435.00 | 25 517.00 | | 15 435.00 |
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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 | 1 081 516.00 | | | 1 081 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 516.00 | |
I4 DECREASES Grand Total | | | 1 081 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 516.00 | | | 1 081 516.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 760 251.00 | 62 567.00 | 278 672.00 | 760 251.00 |
VI Group and Associates | 14 301.00 | 14 301.00 | | 14 301.00 |
VK Loans repaid during the year | 40 854.00 | | | 40 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 768.00 | 77 084.00 | 378 672.00 | 874 768.00 |
