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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) | 444 310.00 | | 444 310.00 | 444 310.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 18 839.00 | | 18 839.00 | 18 839.00 |
CO Grand total (0 to V) | 463 149.00 | | 463 149.00 | 463 149.00 |
CU Other investments | 444 310.00 | | 444 310.00 | 444 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 453.00 | | | -5 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124.00 | -5 453.00 | | -2 124.00 |
DL TOTAL (I) | 22 422.00 | 24 547.00 | | 22 422.00 |
DU Loans and Debts from Credit Institutions (3) | 248 560.00 | 297 651.00 | | 248 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 815.00 | 136 122.00 | | 191 815.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 255.00 | 149.00 | | 255.00 |
EA Other liabilities | 95.00 | 114.00 | | 95.00 |
EC TOTAL (IV) | 440 726.00 | 434 517.00 | | 440 726.00 |
EE Grand total (I to V) | 463 149.00 | 459 064.00 | | 463 149.00 |
EG Accrued income and payables due within one year | 241 910.00 | 186 162.00 | | 241 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 842.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 850.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524.00 | 11 303.00 | | 7 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124.00 | -5 453.00 | | -2 124.00 |
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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 | 444 310.00 | | | 444 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 310.00 | |
I4 DECREASES Grand Total | | | 444 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 310.00 | | | 444 310.00 |
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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) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 248 355.00 | 49 539.00 | 198 816.00 | 248 355.00 |
VI Group and Associates | 191 816.00 | 191 816.00 | | 191 816.00 |
VK Loans repaid during the year | 49 051.00 | | | 49 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 727.00 | 241 910.00 | 198 816.00 | 440 727.00 |
