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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) | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 87 470.00 | | 87 470.00 | 87 470.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 92 641.00 | | 92 641.00 | 92 641.00 |
CO Grand total (0 to V) | 1 222 641.00 | | 1 222 641.00 | 1 222 641.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 7 878.00 | 3 805.00 | | 7 878.00 |
DH Retained earnings | 149 682.00 | 72 303.00 | | 149 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 253.00 | 81 451.00 | | 70 253.00 |
DL TOTAL (I) | 792 813.00 | 722 559.00 | | 792 813.00 |
DU Loans and Debts from Credit Institutions (3) | 424 555.00 | 510 228.00 | | 424 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 45.00 | 3 035.00 | | 45.00 |
EA Other liabilities | 5 227.00 | 1 186.00 | | 5 227.00 |
EC TOTAL (IV) | 429 828.00 | 514 512.00 | | 429 828.00 |
EE Grand total (I to V) | 1 222 641.00 | 1 237 071.00 | | 1 222 641.00 |
EG Accrued income and payables due within one year | 429 828.00 | 91 644.00 | | 429 828.00 |
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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 | | | 27 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 136.00 | |
GG - OPERATING RESULT (I - II) | | | -27 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 225.00 | |
GP Total financial income (V) | | | 93 225.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 946.00 | | | -7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 225.00 | 92 000.00 | | 93 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 971.00 | 10 549.00 | | 22 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 253.00 | 81 451.00 | | 70 253.00 |
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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 | 1 130 000.00 | | | 1 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 000.00 | |
I4 DECREASES Grand Total | | | 1 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 000.00 | | | 1 130 000.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VC Group and associates | 7 946.00 | 7 946.00 | | 7 946.00 |
VG Loans with a maturity of up to one year at origin | 424 555.00 | 424 555.00 | | 424 555.00 |
VK Loans repaid during the year | 85 332.00 | | | 85 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 524.00 | 79 524.00 | | 79 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 470.00 | 87 470.00 | | 87 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 828.00 | 429 828.00 | | 429 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 27 136.00 | | | 27 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 136.00 | | | 27 136.00 |
