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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) | 1 747 500.00 | | 1 747 500.00 | 1 747 500.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 2 736.00 | | 2 736.00 | 2 736.00 |
CO Grand total (0 to V) | 1 750 236.00 | | 1 750 236.00 | 1 750 236.00 |
CU Other investments | 1 747 500.00 | | 1 747 500.00 | 1 747 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 180 093.00 | 77 075.00 | | 180 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 101.00 | 103 018.00 | | -39 101.00 |
DL TOTAL (I) | 149 352.00 | 188 453.00 | | 149 352.00 |
DU Loans and Debts from Credit Institutions (3) | 631 218.00 | 646 937.00 | | 631 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 281.00 | 910 098.00 | | 965 281.00 |
DX Trade payables and related accounts | 4 384.00 | 8 957.00 | | 4 384.00 |
EC TOTAL (IV) | 1 600 884.00 | 1 565 992.00 | | 1 600 884.00 |
EE Grand total (I to V) | 1 750 236.00 | 1 754 445.00 | | 1 750 236.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 914.00 | |
GF Total Operating Expenses (II) | | | 8 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 377.00 | |
GU Total financial expenses (VI) | | | 30 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 132.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 132.00 | | 232.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 132.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 150 132.00 | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 334.00 | 47 114.00 | | 39 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 101.00 | 103 018.00 | | -39 101.00 |
