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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) | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 209.00 | | 2 209.00 | 2 209.00 |
CO Grand total (0 to V) | 602 209.00 | 200 000.00 | 402 209.00 | 602 209.00 |
CU Other investments | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -498 992.00 | | | -498 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 632.00 | | | 356 632.00 |
DL TOTAL (I) | -101 660.00 | | | -101 660.00 |
DU Loans and Debts from Credit Institutions (3) | 303 952.00 | | | 303 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 925.00 | | | 170 925.00 |
DX Trade payables and related accounts | 28 992.00 | | | 28 992.00 |
EC TOTAL (IV) | 503 869.00 | | | 503 869.00 |
EE Grand total (I to V) | 402 209.00 | | | 402 209.00 |
EG Accrued income and payables due within one year | 372 901.00 | | | 372 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 9 696.00 | |
GG - OPERATING RESULT (I - II) | | | 390 303.00 | |
GR Interest and similar expenses | | | 33 670.00 | |
GU Total financial expenses (VI) | | | 33 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 367.00 | | | 43 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 632.00 | | | 356 632.00 |
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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 | 26 281.00 | 26 281.00 | | 26 281.00 |
8B Suppliers and Related Accounts | 28 992.00 | 25 970.00 | 3 022.00 | 28 992.00 |
VH Loans with a maturity of more than one year at origin | 303 952.00 | 176 006.00 | 127 946.00 | 303 952.00 |
VI Group and Associates | 144 644.00 | 144 644.00 | | 144 644.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 869.00 | 372 901.00 | 130 968.00 | 503 869.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
