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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 210 621.00 | | 1 210 621.00 | 1 210 621.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 70 888.00 | | 70 888.00 | 70 888.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 95 618.00 | | 95 618.00 | 95 618.00 |
CO Grand total (0 to V) | 1 306 239.00 | | 1 306 239.00 | 1 306 239.00 |
CU Other investments | 1 196 871.00 | | 1 196 871.00 | 1 196 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 5 947.00 | 4 237.00 | | 5 947.00 |
DG Other reserves | 82 924.00 | 80 468.00 | | 82 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 890.00 | 34 166.00 | | 190 890.00 |
DL TOTAL (I) | 599 761.00 | 438 871.00 | | 599 761.00 |
DU Loans and Debts from Credit Institutions (3) | 531 933.00 | | | 531 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 092.00 | | | 147 092.00 |
DX Trade payables and related accounts | 1 852.00 | 1 579.00 | | 1 852.00 |
DY Tax and social security liabilities | 25 602.00 | 973.00 | | 25 602.00 |
EC TOTAL (IV) | 706 479.00 | 2 552.00 | | 706 479.00 |
EE Grand total (I to V) | 1 306 239.00 | 441 423.00 | | 1 306 239.00 |
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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 | | | 30 051.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 71 481.00 | |
GF Total Operating Expenses (II) | | | 103 566.00 | |
GG - OPERATING RESULT (I - II) | | | -103 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 567.00 | |
GP Total financial income (V) | | | 300 567.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 567.00 | 36 589.00 | | 300 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 677.00 | 2 424.00 | | 109 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 890.00 | 34 166.00 | | 190 890.00 |
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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 | 147 092.00 | 147 092.00 | | 147 092.00 |
8B Suppliers and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
VG Loans with a maturity of up to one year at origin | 531 933.00 | 62 249.00 | 340 457.00 | 531 933.00 |
VS Prepaid expenses | 85 681.00 | 85 681.00 | | 85 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 431.00 | 85 681.00 | 13 750.00 | 99 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 479.00 | 236 795.00 | 340 457.00 | 706 479.00 |
