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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 422 288.00 | | 1 422 288.00 | 1 422 288.00 |
BJ TOTAL (I) | 1 423 088.00 | | 1 423 088.00 | 1 423 088.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 399 944.00 | | 399 944.00 | 399 944.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 399 998.00 | | 399 998.00 | 399 998.00 |
CO Grand total (0 to V) | 1 823 085.00 | | 1 823 085.00 | 1 823 085.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 841.00 | -2 099.00 | | -4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 052.00 | -2 742.00 | | -5 052.00 |
DL TOTAL (I) | -2 393.00 | 2 659.00 | | -2 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | 6.00 | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 268.00 | | | 911 268.00 |
DX Trade payables and related accounts | 2 565.00 | 2 520.00 | | 2 565.00 |
EA Other liabilities | 908 631.00 | | | 908 631.00 |
EC TOTAL (IV) | 1 825 479.00 | 2 526.00 | | 1 825 479.00 |
EE Grand total (I to V) | 1 823 085.00 | 5 185.00 | | 1 823 085.00 |
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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 | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GK Income from other securities and fixed asset receivables | | | 2 288.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 183.00 | | | 3 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235.00 | 2 742.00 | | 8 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 052.00 | -2 742.00 | | -5 052.00 |
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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 | | | 1 423 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 088.00 | |
I4 DECREASES Grand Total | | | 1 423 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 423 088.00 | |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 631.00 | 908 631.00 | | 908 631.00 |
UP Loans | 1 422 288.00 | | | 1 422 288.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VC Group and associates | 396 946.00 | | | 396 946.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VI Group and Associates | 911 268.00 | 911 268.00 | | 911 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 231.00 | 399 944.00 | 1 422 288.00 | 1 822 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 479.00 | 1 825 479.00 | | 1 825 479.00 |
