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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 | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 2 205.00 | | 2 205.00 | 2 205.00 |
CO Grand total (0 to V) | 525 965.00 | | 525 965.00 | 525 965.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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 | 4 500.00 | 5 000.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 289 002.00 | 258 589.00 | | 289 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 289.00 | 89 913.00 | | 170 289.00 |
DL TOTAL (I) | 464 291.00 | 354 002.00 | | 464 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 247.00 | 81 166.00 | | 60 247.00 |
DX Trade payables and related accounts | 1 427.00 | 3 522.00 | | 1 427.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 61 674.00 | 174 411.00 | | 61 674.00 |
EE Grand total (I to V) | 525 965.00 | 528 413.00 | | 525 965.00 |
EG Accrued income and payables due within one year | 121 674.00 | 48 463.00 | | 121 674.00 |
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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 | | | 10 706.00 | |
GF Total Operating Expenses (II) | | | 10 706.00 | |
GG - OPERATING RESULT (I - II) | | | -10 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 500.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 182 525.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 525.00 | 99 000.00 | | 182 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236.00 | 9 087.00 | | 12 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 289.00 | 89 913.00 | | 170 289.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 60 247.00 | 60 247.00 | | 60 247.00 |
8B Suppliers and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 674.00 | 121 674.00 | | 121 674.00 |
