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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 608 049.00 | | 608 049.00 | 608 049.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 9 363.00 | | 9 363.00 | 9 363.00 |
CO Grand total (0 to V) | 617 412.00 | | 617 412.00 | 617 412.00 |
CS Evaluated investments - equity method | 608 034.00 | | 608 034.00 | 608 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -14 600.00 | -5 422.00 | | -14 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | -9 178.00 | | 17 623.00 |
DL TOTAL (I) | 4 223.00 | -13 400.00 | | 4 223.00 |
DT Other Bond Issues | 312 209.00 | 306 805.00 | | 312 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 704.00 | 318 683.00 | | 300 704.00 |
DX Trade payables and related accounts | | 889.00 | | |
DY Tax and social security liabilities | 276.00 | 327.00 | | 276.00 |
EC TOTAL (IV) | 613 189.00 | 626 704.00 | | 613 189.00 |
EE Grand total (I to V) | 617 412.00 | 613 304.00 | | 617 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 297.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 9 002.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377.00 | 18 180.00 | | 17 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 623.00 | -9 178.00 | | 17 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 704.00 | 300 704.00 | | 300 704.00 |
VG Loans with a maturity of up to one year at origin | 312 209.00 | 28 328.00 | 117 997.00 | 312 209.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 189.00 | 329 308.00 | 117 997.00 | 613 189.00 |
