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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 999.00 | | 999.00 | 999.00 |
CO Grand total (0 to V) | 155 999.00 | | 155 999.00 | 155 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 7 169.00 | 5 297.00 | | 7 169.00 |
DH Retained earnings | 5 297.00 | 4 199.00 | | 5 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | 1 872.00 | | 2 505.00 |
DL TOTAL (I) | 11 675.00 | 9 169.00 | | 11 675.00 |
DU Loans and Debts from Credit Institutions (3) | 26 488.00 | 50 102.00 | | 26 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 159.00 | 97 936.00 | | 116 159.00 |
DX Trade payables and related accounts | 1 152.00 | 2 244.00 | | 1 152.00 |
DY Tax and social security liabilities | 476.00 | 1 562.00 | | 476.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 144 323.00 | 151 892.00 | | 144 323.00 |
EE Grand total (I to V) | 155 999.00 | 161 062.00 | | 155 999.00 |
EG Accrued income and payables due within one year | 142 256.00 | 125 468.00 | | 142 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 442.00 | 331.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209.00 | 6 181.00 | | 6 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703.00 | 4 308.00 | | 3 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | 1 872.00 | | 2 505.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 26 489.00 | 24 422.00 | 2 067.00 | 26 489.00 |
VI Group and Associates | 116 159.00 | 116 159.00 | | 116 159.00 |
VK Loans repaid during the year | 23 556.00 | | | 23 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 506.00 | | 506.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 323.00 | 142 256.00 | 2 067.00 | 144 323.00 |
