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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) | 1 141 122.00 | | 1 141 122.00 | 1 141 122.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 132 729.00 | | 132 729.00 | 132 729.00 |
CJ TOTAL (II) | 132 729.00 | | 132 729.00 | 132 729.00 |
CO Grand total (0 to V) | 1 273 851.00 | | 1 273 851.00 | 1 273 851.00 |
CU Other investments | 1 141 122.00 | | 1 141 122.00 | 1 141 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 820.00 | 5 820.00 | | 5 820.00 |
DB Share, merger, contribution premiums, etc. | 188 800.00 | 188 800.00 | | 188 800.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 270 207.00 | 76 464.00 | | 270 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 255.00 | 193 743.00 | | 171 255.00 |
DL TOTAL (I) | 636 702.00 | 465 447.00 | | 636 702.00 |
DU Loans and Debts from Credit Institutions (3) | 371 554.00 | 583 498.00 | | 371 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 473.00 | 226 047.00 | | 255 473.00 |
DX Trade payables and related accounts | 2 788.00 | 2 637.00 | | 2 788.00 |
EA Other liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 637 150.00 | 812 183.00 | | 637 150.00 |
EE Grand total (I to V) | 1 273 851.00 | 1 277 629.00 | | 1 273 851.00 |
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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 | | | 10 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 830.00 | |
GP Total financial income (V) | | | 186 830.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 208.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 26 210.00 | | |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 830.00 | 213 023.00 | | 186 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 575.00 | 19 280.00 | | 15 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 255.00 | 193 743.00 | | 171 255.00 |
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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 | 1 141 118.00 | | 4.00 | 1 141 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 122.00 | |
I4 DECREASES Grand Total | | | 1 141 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 118.00 | | 4.00 | 1 141 118.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 371 210.00 | 213 997.00 | 157 213.00 | 371 210.00 |
VI Group and Associates | 255 473.00 | 255 473.00 | | 255 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 150.00 | 479 937.00 | 157 213.00 | 637 150.00 |
