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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 523 760.00 | | 523 760.00 | 523 760.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 4 653.00 | | 4 653.00 | 4 653.00 |
CO Grand total (0 to V) | 528 413.00 | | 528 413.00 | 528 413.00 |
CU Other investments | 523 600.00 | | 523 600.00 | 523 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 258 589.00 | 215 772.00 | | 258 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 913.00 | 42 816.00 | | 89 913.00 |
DL TOTAL (I) | 354 002.00 | 264 089.00 | | 354 002.00 |
DU Loans and Debts from Credit Institutions (3) | 89 547.00 | 132 383.00 | | 89 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 166.00 | 126 475.00 | | 81 166.00 |
DX Trade payables and related accounts | 3 522.00 | 3 478.00 | | 3 522.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 174 411.00 | 262 336.00 | | 174 411.00 |
EE Grand total (I to V) | 528 413.00 | 526 425.00 | | 528 413.00 |
EG Accrued income and payables due within one year | 48 463.00 | 46 955.00 | | 48 463.00 |
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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 | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 5 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 52 750.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087.00 | 9 934.00 | | 9 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 913.00 | 42 816.00 | | 89 913.00 |
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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 | 523 760.00 | | | 523 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 760.00 | |
I4 DECREASES Grand Total | | | 523 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 760.00 | | | 523 760.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 88 906.00 | 44 125.00 | 44 782.00 | 88 906.00 |
VI Group and Associates | 81 166.00 | | 81 166.00 | 81 166.00 |
VK Loans repaid during the year | 43 477.00 | | | 43 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | | 160.00 | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 411.00 | 48 463.00 | 125 948.00 | 174 411.00 |
