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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) | 161 000.00 | | 161 000.00 | 161 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 620.00 | | 101 620.00 | 101 620.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 105 293.00 | | 105 293.00 | 105 293.00 |
CO Grand total (0 to V) | 266 293.00 | | 266 293.00 | 266 293.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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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 | -19 901.00 | -10 154.00 | | -19 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 057.00 | -9 747.00 | | -7 057.00 |
DL TOTAL (I) | -25 959.00 | -18 901.00 | | -25 959.00 |
DU Loans and Debts from Credit Institutions (3) | 117 341.00 | 139 480.00 | | 117 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 735.00 | 144 193.00 | | 170 735.00 |
DX Trade payables and related accounts | 4 028.00 | 2 244.00 | | 4 028.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 292 253.00 | 286 064.00 | | 292 253.00 |
EE Grand total (I to V) | 266 293.00 | 267 163.00 | | 266 293.00 |
EG Accrued income and payables due within one year | 198 185.00 | 169 884.00 | | 198 185.00 |
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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 | | | 2 979.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057.00 | 9 747.00 | | 7 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 057.00 | -9 747.00 | | -7 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 000.00 | | | 161 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 161 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 101 620.00 | 101 620.00 | | 101 620.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 116 471.00 | 22 403.00 | 94 068.00 | 116 471.00 |
VI Group and Associates | 170 736.00 | 170 736.00 | | 170 736.00 |
VK Loans repaid during the year | 21 975.00 | | | 21 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 620.00 | 101 620.00 | | 101 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 253.00 | 198 185.00 | 94 068.00 | 292 253.00 |
