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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 561 440.00 | | 561 440.00 | 561 440.00 |
BJ TOTAL (I) | 561 440.00 | | 561 440.00 | 561 440.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 1 926.00 | | 1 926.00 | 1 926.00 |
CO Grand total (0 to V) | 563 366.00 | | 563 366.00 | 563 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 411.00 | 106 001.00 | | 112 411.00 |
DB Share, merger, contribution premiums, etc. | 13 615.00 | | | 13 615.00 |
DH Retained earnings | -9 697.00 | | | -9 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 324.00 | -9 697.00 | | -13 324.00 |
DL TOTAL (I) | 103 003.00 | 96 303.00 | | 103 003.00 |
DU Loans and Debts from Credit Institutions (3) | 457 416.00 | 273 913.00 | | 457 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606.00 | | |
DX Trade payables and related accounts | 2 945.00 | 1 581.00 | | 2 945.00 |
EA Other liabilities | | 1 201.00 | | |
EC TOTAL (IV) | 460 362.00 | 277 302.00 | | 460 362.00 |
EE Grand total (I to V) | 563 366.00 | 373 605.00 | | 563 366.00 |
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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 | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 5 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 324.00 | 9 697.00 | | 13 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 324.00 | -9 697.00 | | -13 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 457 337.00 | | | 457 337.00 |
8B Suppliers and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 175 500.00 | | | 175 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 362.00 | 3 026.00 | | 460 362.00 |
