| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 606 873.00 | | 606 873.00 | 606 873.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 6 430.00 | | 6 431.00 | 6 430.00 |
CO Grand total (0 to V) | 613 304.00 | | 613 304.00 | 613 304.00 |
CS Evaluated investments - equity method | 606 858.00 | | 606 858.00 | 606 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -5 422.00 | -1 821.00 | | -5 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 178.00 | -3 601.00 | | -9 178.00 |
DL TOTAL (I) | -13 400.00 | -4 222.00 | | -13 400.00 |
DT Other Bond Issues | 306 805.00 | 334 643.00 | | 306 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 683.00 | 284 013.00 | | 318 683.00 |
DX Trade payables and related accounts | 889.00 | | | 889.00 |
DY Tax and social security liabilities | 327.00 | 188.00 | | 327.00 |
EC TOTAL (IV) | 626 704.00 | 618 844.00 | | 626 704.00 |
EE Grand total (I to V) | 613 304.00 | 614 623.00 | | 613 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 002.00 | 13 501.00 | | 9 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 180.00 | 17 102.00 | | 18 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 178.00 | -3 601.00 | | -9 178.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 683.00 | 318 683.00 | | 318 683.00 |
VG Loans with a maturity of up to one year at origin | 306 805.00 | 28 328.00 | 118 388.00 | 306 805.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 704.00 | 348 227.00 | 118 388.00 | 626 704.00 |
