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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) | 1 217.00 | | 1 217.00 | 1 217.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 384 950.00 | | 1 384 950.00 | 1 384 950.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 1 390 224.00 | | 1 390 224.00 | 1 390 224.00 |
CO Grand total (0 to V) | 1 391 442.00 | | 1 391 442.00 | 1 391 442.00 |
CR Shares due in more than one year | 1 381 154.00 | | | 1 381 154.00 |
CU Other investments | 1 217.00 | | 1 217.00 | 1 217.00 |
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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 | | 1 000.00 |
DH Retained earnings | 26 791.00 | 5 283.00 | | 26 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 142.00 | 21 507.00 | | -30 142.00 |
DL TOTAL (I) | -2 351.00 | 27 791.00 | | -2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 863.00 | 1 028 295.00 | | 1 391 863.00 |
DX Trade payables and related accounts | 1 929.00 | 4 579.00 | | 1 929.00 |
DY Tax and social security liabilities | | 3 795.00 | | |
EC TOTAL (IV) | 1 393 793.00 | 1 036 669.00 | | 1 393 793.00 |
EE Grand total (I to V) | 1 391 442.00 | 1 064 461.00 | | 1 391 442.00 |
EG Accrued income and payables due within one year | 79 793.00 | 61 669.00 | | 79 793.00 |
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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 | | | 6 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -149.00 | |
GP Total financial income (V) | | | -149.00 | |
GR Interest and similar expenses | | | 23 781.00 | |
GU Total financial expenses (VI) | | | 23 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -149.00 | 45 199.00 | | -149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 993.00 | 23 692.00 | | 29 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 142.00 | 21 507.00 | | -30 142.00 |
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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 | 1 360 397.00 | 46 397.00 | 1 314 000.00 | 1 360 397.00 |
8B Suppliers and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VC Group and associates | 1 381 155.00 | | 1 381 155.00 | 1 381 155.00 |
VI Group and Associates | 31 467.00 | 31 467.00 | | 31 467.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 951.00 | 3 796.00 | 1 381 155.00 | 1 384 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 794.00 | 79 794.00 | 1 314 000.00 | 1 393 794.00 |
