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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) | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 890 799.00 | | 1 890 799.00 | 1 890 799.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 1 892 547.00 | | 1 892 547.00 | 1 892 547.00 |
CO Grand total (0 to V) | 1 895 598.00 | | 1 895 598.00 | 1 895 598.00 |
CR Shares due in more than one year | 1 889 850.00 | | | 1 889 850.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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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 | -3 351.00 | 26 791.00 | | -3 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | -30 142.00 | | 10 200.00 |
DL TOTAL (I) | 7 849.00 | -2 351.00 | | 7 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 195.00 | 1 391 863.00 | | 1 885 195.00 |
DX Trade payables and related accounts | 2 553.00 | 1 929.00 | | 2 553.00 |
EC TOTAL (IV) | 1 887 749.00 | 1 393 793.00 | | 1 887 749.00 |
EE Grand total (I to V) | 1 895 598.00 | 1 391 442.00 | | 1 895 598.00 |
EI Including equity loans | 1 885 195.00 | | | 1 885 195.00 |
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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 | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 678.00 | |
GP Total financial income (V) | | | 46 678.00 | |
GR Interest and similar expenses | | | 30 102.00 | |
GU Total financial expenses (VI) | | | 30 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 678.00 | -149.00 | | 46 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 478.00 | 29 993.00 | | 36 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 200.00 | -30 142.00 | | 10 200.00 |
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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 | 1 853 631.00 | 76 131.00 | 1 777 500.00 | 1 853 631.00 |
8B Suppliers and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
VC Group and associates | 1 889 850.00 | | 1 889 850.00 | 1 889 850.00 |
VI Group and Associates | 31 564.00 | 31 564.00 | | 31 564.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 799.00 | 949.00 | 1 889 850.00 | 1 890 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 749.00 | 110 249.00 | 1 777 500.00 | 1 887 749.00 |
