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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) | 264 044.00 | | 264 044.00 | 264 044.00 |
BZ Other receivables | 35 765.00 | | 35 765.00 | 35 765.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 38 679.00 | | 38 679.00 | 38 679.00 |
CO Grand total (0 to V) | 302 723.00 | | 302 723.00 | 302 723.00 |
CS Evaluated investments - equity method | 264 044.00 | | 264 044.00 | 264 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 46 790.00 | | |
DH Retained earnings | -13 380.00 | | | -13 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 342.00 | -60 170.00 | | -4 342.00 |
DL TOTAL (I) | 15 278.00 | 19 620.00 | | 15 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 818.00 | 6 974.00 | | 55 818.00 |
DW Advances and down payments received on current orders | 229 706.00 | 476 706.00 | | 229 706.00 |
DX Trade payables and related accounts | 1 920.00 | 5 880.00 | | 1 920.00 |
EC TOTAL (IV) | 287 444.00 | 489 560.00 | | 287 444.00 |
EE Grand total (I to V) | 302 723.00 | 509 181.00 | | 302 723.00 |
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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 | | | 3 794.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 6 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 083.00 | |
GP Total financial income (V) | | | 54 559.00 | |
GU Total financial expenses (VI) | | | 52 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 559.00 | 46 414.00 | | 54 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 901.00 | 106 584.00 | | 58 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 342.00 | -60 170.00 | | -4 342.00 |
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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 | 55 818.00 | 55 818.00 | | 55 818.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 262 744.00 | 262 744.00 | | 262 744.00 |
UX Other trade receivables | 35 765.00 | 35 765.00 | | 35 765.00 |
VI Group and Associates | 229 706.00 | 229 706.00 | | 229 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 509.00 | 298 509.00 | | 298 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 444.00 | 287 444.00 | | 287 444.00 |
