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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 240 500.00 | | 240 500.00 | 240 500.00 |
BZ Other receivables | 32 955.00 | | 32 955.00 | 32 955.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 52 745.00 | | 52 745.00 | 52 745.00 |
CO Grand total (0 to V) | 293 245.00 | | 293 245.00 | 293 245.00 |
CS Evaluated investments - equity method | 240 500.00 | | 240 500.00 | 240 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -14 134.00 | -9 975.00 | | -14 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 768.00 | -4 160.00 | | -5 768.00 |
DL TOTAL (I) | 40 098.00 | 45 866.00 | | 40 098.00 |
DU Loans and Debts from Credit Institutions (3) | 185 363.00 | 215 270.00 | | 185 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 704.00 | 15 149.00 | | 57 704.00 |
DW Advances and down payments received on current orders | 10 080.00 | 10 080.00 | | 10 080.00 |
EC TOTAL (IV) | 253 147.00 | 240 499.00 | | 253 147.00 |
EE Grand total (I to V) | 293 245.00 | 286 365.00 | | 293 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086.00 | 1 050.00 | | 1 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854.00 | 5 210.00 | | 6 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 768.00 | -4 160.00 | | -5 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 704.00 | 57 704.00 | | 57 704.00 |
VG Loans with a maturity of up to one year at origin | 185 363.00 | 30 685.00 | 127 096.00 | 185 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 955.00 | 32 955.00 | | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 067.00 | 88 389.00 | 127 096.00 | 243 067.00 |
