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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 556.00 | 5 924.00 | 631.00 | 6 556.00 |
BJ TOTAL (I) | 251 456.00 | 5 924.00 | 245 531.00 | 251 456.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 973.00 | | 44 973.00 | 44 973.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 45 912.00 | | 45 912.00 | 45 912.00 |
CO Grand total (0 to V) | 297 368.00 | 5 924.00 | 291 444.00 | 297 368.00 |
CU Other investments | 244 900.00 | | 244 900.00 | 244 900.00 |
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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 |
DH Retained earnings | -19 317.00 | -12 316.00 | | -19 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902.00 | -7 001.00 | | 31 902.00 |
DL TOTAL (I) | 14 584.00 | -17 317.00 | | 14 584.00 |
DU Loans and Debts from Credit Institutions (3) | 219 184.00 | 240 332.00 | | 219 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 589.00 | 34 456.00 | | 57 589.00 |
DX Trade payables and related accounts | | 509.00 | | |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 276 859.00 | 275 297.00 | | 276 859.00 |
EE Grand total (I to V) | 291 444.00 | 257 980.00 | | 291 444.00 |
EG Accrued income and payables due within one year | | 57 239.00 | | |
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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 | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 6 493.00 | |
GG - OPERATING RESULT (I - II) | | | -6 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 840.00 | |
GP Total financial income (V) | | | 39 840.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 840.00 | | | 39 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937.00 | 7 000.00 | | 7 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902.00 | -7 001.00 | | 31 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 44 973.00 | 44 973.00 | | 44 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 44 973.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
