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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) | 530 000.00 | 150 000.00 | 380 000.00 | 530 000.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 18 101.00 | | 18 101.00 | 18 101.00 |
CO Grand total (0 to V) | 548 101.00 | 150 000.00 | 398 101.00 | 548 101.00 |
CS Evaluated investments - equity method | 530 000.00 | 150 000.00 | 380 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 045.00 | | | -31 045.00 |
DL TOTAL (I) | -11 045.00 | | | -11 045.00 |
DU Loans and Debts from Credit Institutions (3) | 280 226.00 | | | 280 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 856.00 | | | 67 856.00 |
DW Advances and down payments received on current orders | 59 685.00 | | | 59 685.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 409 146.00 | | | 409 146.00 |
EE Grand total (I to V) | 398 101.00 | | | 398 101.00 |
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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 | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
GF Total Operating Expenses (II) | | | 26 974.00 | |
GG - OPERATING RESULT (I - II) | | | -26 974.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 154 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 045.00 | | | 181 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 045.00 | | | -31 045.00 |
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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 | 67 856.00 | 67 856.00 | | 67 856.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 280 226.00 | 44 094.00 | 181 309.00 | 280 226.00 |
VI Group and Associates | 59 685.00 | 59 685.00 | | 59 685.00 |
VJ Loans taken out during the year | 315 900.00 | | | 315 900.00 |
VK Loans repaid during the year | -31 851.00 | | | -31 851.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 146.00 | 173 015.00 | 181 309.00 | 409 146.00 |
