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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 | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -23 346.00 | -14 015.00 | | -23 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | -9 331.00 | | -913.00 |
DL TOTAL (I) | -23 259.00 | -22 346.00 | | -23 259.00 |
DT Other Bond Issues | | 586 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 254.00 | | | 14 254.00 |
DW Advances and down payments received on current orders | | 11 821.00 | | |
DX Trade payables and related accounts | 10 404.00 | | | 10 404.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 25 259.00 | 598 534.00 | | 25 259.00 |
EE Grand total (I to V) | 2 000.00 | 576 188.00 | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 359.00 | 6 461.00 | | 3 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272.00 | 15 792.00 | | 4 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | -9 331.00 | | -913.00 |
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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 | 14 254.00 | 14 254.00 | | 14 254.00 |
8B Suppliers and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 259.00 | 25 259.00 | | 25 259.00 |
