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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) | 288 570.00 | | 288 570.00 | 288 570.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 47 200.00 | | 47 200.00 | 47 200.00 |
CJ TOTAL (II) | 50 824.00 | | 50 824.00 | 50 824.00 |
CO Grand total (0 to V) | 339 394.00 | | 339 394.00 | 339 394.00 |
CU Other investments | 288 570.00 | | 288 570.00 | 288 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 800.00 | 186 000.00 | | 183 800.00 |
DH Retained earnings | 97.00 | 146.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 661.00 | 126 322.00 | | 85 661.00 |
DK Regulated provisions | 12 600.00 | 12 600.00 | | 12 600.00 |
DL TOTAL (I) | 290 408.00 | 333 318.00 | | 290 408.00 |
DX Trade payables and related accounts | 3 144.00 | 3 054.00 | | 3 144.00 |
EA Other liabilities | 45 842.00 | 30 581.00 | | 45 842.00 |
EC TOTAL (IV) | 48 986.00 | 33 635.00 | | 48 986.00 |
EE Grand total (I to V) | 339 394.00 | 366 953.00 | | 339 394.00 |
EG Accrued income and payables due within one year | 48 986.00 | 33 635.00 | | 48 986.00 |
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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 | | | 3 115.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 130 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339.00 | 3 678.00 | | 4 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 661.00 | 126 322.00 | | 85 661.00 |
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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 | 288 570.00 | | | 288 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 570.00 | |
I4 DECREASES Grand Total | | | 288 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 570.00 | | | 288 570.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 842.00 | 45 842.00 | | 45 842.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 986.00 | 48 986.00 | | 48 986.00 |
