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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 148 905.00 | | 148 905.00 | 148 905.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 153 472.00 | | 153 472.00 | 153 472.00 |
CO Grand total (0 to V) | 1 953 472.00 | | 1 953 472.00 | 1 953 472.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 688 246.00 | 688 246.00 | | 688 246.00 |
DH Retained earnings | -6 575.00 | | | -6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 174.00 | -6 575.00 | | 575 174.00 |
DL TOTAL (I) | 1 267 845.00 | 692 671.00 | | 1 267 845.00 |
DU Loans and Debts from Credit Institutions (3) | 483 645.00 | 688 519.00 | | 483 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 051.00 | 435 286.00 | | 179 051.00 |
DX Trade payables and related accounts | 22 931.00 | 9 172.00 | | 22 931.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 685 627.00 | 1 133 079.00 | | 685 627.00 |
EE Grand total (I to V) | 1 953 472.00 | 1 825 750.00 | | 1 953 472.00 |
EG Accrued income and payables due within one year | 413 362.00 | 650 107.00 | | 413 362.00 |
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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 | | | 14 809.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 14 860.00 | |
GG - OPERATING RESULT (I - II) | | | -14 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 601 464.00 | |
GR Interest and similar expenses | | | 18 753.00 | |
GU Total financial expenses (VI) | | | 18 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 322.00 | -33 333.00 | | -7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 464.00 | | | 601 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 291.00 | 6 575.00 | | 26 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 174.00 | -6 575.00 | | 575 174.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
VC Group and associates | 142 591.00 | 142 591.00 | | 142 591.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 482 972.00 | 210 707.00 | 272 265.00 | 482 972.00 |
VI Group and Associates | 179 051.00 | 179 051.00 | | 179 051.00 |
VM Income taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 905.00 | 149 905.00 | | 149 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 627.00 | 413 362.00 | 272 265.00 | 685 627.00 |
