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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 393.00 | | 107 393.00 | 107 393.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 6 634.00 | | 6 634.00 | 6 634.00 |
CO Grand total (0 to V) | 114 027.00 | | 114 027.00 | 114 027.00 |
CS Evaluated investments - equity method | 107 378.00 | | 107 378.00 | 107 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | | | 9 618.00 |
DL TOTAL (I) | 10 618.00 | | | 10 618.00 |
DU Loans and Debts from Credit Institutions (3) | 84 141.00 | | | 84 141.00 |
DW Advances and down payments received on current orders | 18 128.00 | | | 18 128.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 103 409.00 | | | 103 409.00 |
EE Grand total (I to V) | 114 027.00 | | | 114 027.00 |
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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 | | | 7 295.00 | |
GF Total Operating Expenses (II) | | | 7 295.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GP Total financial income (V) | | | 17 400.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | | | 9 618.00 |
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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 | | | 107 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 393.00 | |
I4 DECREASES Grand Total | | | 107 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 84 141.00 | 15 471.00 | 63 293.00 | 84 141.00 |
VJ Loans taken out during the year | 94 378.00 | | | 94 378.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 409.00 | 34 739.00 | 63 293.00 | 103 409.00 |
