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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) | 321 750.00 | | 321 750.00 | 321 750.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 16 291.00 | | 16 291.00 | 16 291.00 |
CO Grand total (0 to V) | 338 041.00 | | 338 041.00 | 338 041.00 |
CU Other investments | 321 750.00 | | 321 750.00 | 321 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 750.00 | 54 750.00 | | 54 750.00 |
DD Legal reserve (1) | 5 475.00 | 5 475.00 | | 5 475.00 |
DG Other reserves | 78 696.00 | 52 045.00 | | 78 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 301.00 | 26 651.00 | | -10 301.00 |
DL TOTAL (I) | 128 620.00 | 138 921.00 | | 128 620.00 |
DU Loans and Debts from Credit Institutions (3) | 135 020.00 | 146 929.00 | | 135 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 897.00 | 43 801.00 | | 71 897.00 |
DX Trade payables and related accounts | 2 504.00 | 2 456.00 | | 2 504.00 |
EC TOTAL (IV) | 209 421.00 | 193 186.00 | | 209 421.00 |
EE Grand total (I to V) | 338 041.00 | 332 107.00 | | 338 041.00 |
EI Including equity loans | 71 897.00 | | | 71 897.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 4 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 855.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301.00 | 11 203.00 | | 10 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 301.00 | 26 651.00 | | -10 301.00 |
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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 | 321 750.00 | | | 321 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 750.00 | |
I4 DECREASES Grand Total | | | 321 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 750.00 | | | 321 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 940.00 | 69 940.00 | | 69 940.00 |
VH Loans with a maturity of more than one year at origin | 135 020.00 | 31 169.00 | 103 851.00 | 135 020.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 421.00 | 105 570.00 | 103 851.00 | 209 421.00 |
