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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 981 500.00 | | 6 981 500.00 | 6 981 500.00 |
BJ TOTAL (I) | 6 981 500.00 | | 6 981 500.00 | 6 981 500.00 |
BZ Other receivables | 7 010 500.00 | | 7 010 500.00 | 7 010 500.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 7 020 280.00 | | 7 020 280.00 | 7 020 280.00 |
CO Grand total (0 to V) | 14 001 780.00 | | 14 001 780.00 | 14 001 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | | | 7 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 875.00 | | | -7 875.00 |
DL TOTAL (I) | 7 342 125.00 | | | 7 342 125.00 |
DU Loans and Debts from Credit Institutions (3) | 6 641 310.00 | | | 6 641 310.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 6 659 656.00 | | | 6 659 656.00 |
EE Grand total (I to V) | 14 001 781.00 | | | 14 001 781.00 |
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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 | | | 6 978.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 7 824.00 | |
GG - OPERATING RESULT (I - II) | | | -7 824.00 | |
GL Other interest and similar income | | | 8 694.00 | |
GP Total financial income (V) | | | 8 694.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 694.00 | | | 8 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 569.00 | | | 16 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 875.00 | | | -7 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 6 641 245.00 | 6 641 245.00 | | 6 641 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010 500.00 | 7 010 500.00 | | 7 010 500.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 644 656.00 | 6 644 656.00 | | 6 644 656.00 |
