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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) | 702 862.00 | 33 803.00 | 669 059.00 | 702 862.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 15 002.00 | | 15 002.00 | 15 002.00 |
CO Grand total (0 to V) | 717 864.00 | 33 803.00 | 684 061.00 | 717 864.00 |
CU Other investments | 702 862.00 | 33 803.00 | 669 059.00 | 702 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 897.00 | | | 1 897.00 |
DG Other reserves | 24 540.00 | | | 24 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 261.00 | 37 937.00 | | -50 261.00 |
DL TOTAL (I) | 186 176.00 | 247 937.00 | | 186 176.00 |
DU Loans and Debts from Credit Institutions (3) | 301 691.00 | 300 973.00 | | 301 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 050.00 | 106 319.00 | | 181 050.00 |
DW Advances and down payments received on current orders | 15 144.00 | 2 716.00 | | 15 144.00 |
DX Trade payables and related accounts | | 2 038.00 | | |
EC TOTAL (IV) | 497 885.00 | 412 047.00 | | 497 885.00 |
EE Grand total (I to V) | 684 061.00 | 659 983.00 | | 684 061.00 |
EG Accrued income and payables due within one year | 240 015.00 | 112 047.00 | | 240 015.00 |
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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 | | | 12 485.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 12 910.00 | |
GG - OPERATING RESULT (I - II) | | | -12 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 33 803.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 37 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 52 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 261.00 | 14 563.00 | | 50 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 261.00 | 37 937.00 | | -50 261.00 |
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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 | 210 000.00 | | 492 862.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 862.00 | |
I4 DECREASES Grand Total | | | 702 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 492 862.00 | 210 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 741.00 | 224 871.00 | 170 934.00 | 482 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 885.00 | 240 015.00 | 170 934.00 | 497 885.00 |
