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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 | 19 477.00 | | 19 477.00 | 19 477.00 |
BJ TOTAL (I) | 1 090 497.00 | | 1 090 497.00 | 1 090 497.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 665.00 | | 27 665.00 | 27 665.00 |
CO Grand total (0 to V) | 1 118 162.00 | | 1 118 162.00 | 1 118 162.00 |
CU Other investments | 1 071 020.00 | | 1 071 020.00 | 1 071 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 687.00 | | 3 127.00 |
DL TOTAL (I) | 353 814.00 | 350 687.00 | | 353 814.00 |
DU Loans and Debts from Credit Institutions (3) | 504 533.00 | 564 842.00 | | 504 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 103.00 | 140 000.00 | | 223 103.00 |
DX Trade payables and related accounts | 7 986.00 | | | 7 986.00 |
DY Tax and social security liabilities | 8 726.00 | 3 741.00 | | 8 726.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 764 348.00 | 708 583.00 | | 764 348.00 |
EE Grand total (I to V) | 1 118 162.00 | 1 059 271.00 | | 1 118 162.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 11 885.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FZ Social Security Contributions | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 14 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | -500.00 | |
GP Total financial income (V) | | | -500.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 552.00 | 141.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 500.00 | 18 500.00 | | 26 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 373.00 | 17 813.00 | | 23 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | 687.00 | | 3 127.00 |
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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 | 223 103.00 | 223 103.00 | | 223 103.00 |
8B Suppliers and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 19 477.00 | | 19 477.00 | 19 477.00 |
VG Loans with a maturity of up to one year at origin | 504 533.00 | 57 813.00 | 357 750.00 | 504 533.00 |
VS Prepaid expenses | 21 840.00 | 21 840.00 | | 21 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 317.00 | 21 840.00 | 19 477.00 | 41 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 348.00 | 317 628.00 | 357 750.00 | 764 348.00 |
