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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) | 885 341.00 | | 885 341.00 | 885 341.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 6 675.00 | | 6 675.00 | 6 675.00 |
CO Grand total (0 to V) | 892 016.00 | | 892 016.00 | 892 016.00 |
CU Other investments | 885 341.00 | | 885 341.00 | 885 341.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 6 084.00 | | | 6 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167.00 | 6 084.00 | | -2 167.00 |
DL TOTAL (I) | 333 917.00 | 336 084.00 | | 333 917.00 |
DU Loans and Debts from Credit Institutions (3) | 555 243.00 | | | 555 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 1 770.00 | | 2 856.00 |
DX Trade payables and related accounts | | 1 105.00 | | |
DY Tax and social security liabilities | | 1 074.00 | | |
EC TOTAL (IV) | 558 099.00 | 3 949.00 | | 558 099.00 |
EE Grand total (I to V) | 892 016.00 | 340 033.00 | | 892 016.00 |
EG Accrued income and payables due within one year | 32 219.00 | | | 32 219.00 |
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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 | | | 11 347.00 | |
GF Total Operating Expenses (II) | | | 11 347.00 | |
GG - OPERATING RESULT (I - II) | | | -11 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 10 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 167.00 | 3 916.00 | | 14 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167.00 | 6 084.00 | | -2 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VJ Loans taken out during the year | 555 243.00 | | | 555 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 099.00 | 32 219.00 | 241 080.00 | 558 099.00 |
