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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 652 742.00 | | 652 742.00 | 652 742.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 695.00 | | 1 695.00 | 1 695.00 |
CO Grand total (0 to V) | 654 437.00 | | 654 437.00 | 654 437.00 |
CU Other investments | 652 727.00 | | 652 727.00 | 652 727.00 |
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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 | 410 761.00 | 351 064.00 | | 410 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 829.00 | 59 697.00 | | 60 829.00 |
DL TOTAL (I) | 482 590.00 | 421 761.00 | | 482 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 960.00 | 228 817.00 | | 165 960.00 |
DX Trade payables and related accounts | 2 903.00 | 2 176.00 | | 2 903.00 |
DY Tax and social security liabilities | 2 957.00 | 2 752.00 | | 2 957.00 |
EA Other liabilities | 21.00 | 19.00 | | 21.00 |
EC TOTAL (IV) | 171 846.00 | 233 764.00 | | 171 846.00 |
EE Grand total (I to V) | 654 437.00 | 655 525.00 | | 654 437.00 |
EI Including equity loans | 165 960.00 | | | 165 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 153.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | 15 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 24.00 | 5.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 5.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 4.00 | | -24.00 |
HK Income tax | 2 357.00 | 2 152.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 68 010.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171.00 | 8 313.00 | | 7 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 829.00 | 59 697.00 | | 60 829.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 165 960.00 | 165 960.00 | | 165 960.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 846.00 | 171 846.00 | | 171 846.00 |
