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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) | 74 000.00 | | 74 000.00 | 74 000.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 5 076.00 | | 5 076.00 | 5 076.00 |
CO Grand total (0 to V) | 79 076.00 | | 79 076.00 | 79 076.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 683.00 | | | 5 683.00 |
DH Retained earnings | -1 194.00 | -2 360.00 | | -1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877.00 | 1 166.00 | | 6 877.00 |
DL TOTAL (I) | 15 683.00 | 8 806.00 | | 15 683.00 |
DU Loans and Debts from Credit Institutions (3) | 20 783.00 | 27 038.00 | | 20 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 231.00 | 28 191.00 | | 28 231.00 |
DX Trade payables and related accounts | 5 615.00 | 3 571.00 | | 5 615.00 |
DZ Fixed asset liabilities and related accounts | | 8 763.00 | | |
EA Other liabilities | 8 763.00 | 16 087.00 | | 8 763.00 |
EC TOTAL (IV) | 63 393.00 | 74 887.00 | | 63 393.00 |
EE Grand total (I to V) | 79 076.00 | 83 694.00 | | 79 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 10 310.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 10 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 123.00 | 8 834.00 | | 11 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | 1 166.00 | | 6 877.00 |
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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 | 74 000.00 | 111 000.00 | | 74 000.00 |
I3 DECREASES Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
I4 DECREASES Grand Total | 185 000.00 | | | 185 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | 111 000.00 | | 74 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
VH Loans with a maturity of more than one year at origin | 20 783.00 | 6 400.00 | 14 383.00 | 20 783.00 |
VI Group and Associates | 28 231.00 | | 28 231.00 | 28 231.00 |
VK Loans repaid during the year | 6 255.00 | | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 393.00 | 20 779.00 | 42 614.00 | 63 393.00 |
