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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) | 87 692.00 | | 87 692.00 | 87 692.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 87 913.00 | | 87 913.00 | 87 913.00 |
CU Other investments | 87 692.00 | | 87 692.00 | 87 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 431.00 | | | 431.00 |
DH Retained earnings | | -3 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | 4 432.00 | | 2 348.00 |
DL TOTAL (I) | 2 890.00 | 541.00 | | 2 890.00 |
DU Loans and Debts from Credit Institutions (3) | 75 036.00 | 82 947.00 | | 75 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572.00 | 4 036.00 | | 9 572.00 |
DX Trade payables and related accounts | | 331.00 | | |
DY Tax and social security liabilities | 415.00 | 78.00 | | 415.00 |
EC TOTAL (IV) | 85 023.00 | 87 392.00 | | 85 023.00 |
EE Grand total (I to V) | 87 913.00 | 87 932.00 | | 87 913.00 |
EI Including equity loans | 9 572.00 | | | 9 572.00 |
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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 | | | 2 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 863.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 415.00 | 78.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871.00 | 8 637.00 | | 6 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522.00 | 4 205.00 | | 4 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | 4 432.00 | | 2 349.00 |
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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 | 87 700.00 | | | 87 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 87 692.00 | |
I4 DECREASES Grand Total | | 8.00 | 87 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 700.00 | | | 87 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VH Loans with a maturity of more than one year at origin | 75 036.00 | 8 207.00 | 33 956.00 | 75 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 023.00 | 18 194.00 | 33 956.00 | 85 023.00 |
