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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) | 169 961.00 | | 169 961.00 | 169 961.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 19 540.00 | | 19 540.00 | 19 540.00 |
CO Grand total (0 to V) | 189 501.00 | | 189 501.00 | 189 501.00 |
CS Evaluated investments - equity method | 169 961.00 | | 169 961.00 | 169 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 362.00 | | | -14 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | -14 362.00 | | 9 295.00 |
DL TOTAL (I) | 4 933.00 | -4 362.00 | | 4 933.00 |
DU Loans and Debts from Credit Institutions (3) | 120 898.00 | 120 079.00 | | 120 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 774.00 | 61 875.00 | | 61 774.00 |
DX Trade payables and related accounts | 1 577.00 | 3 014.00 | | 1 577.00 |
EA Other liabilities | 320.00 | 118.00 | | 320.00 |
EC TOTAL (IV) | 184 568.00 | 185 086.00 | | 184 568.00 |
EE Grand total (I to V) | 189 501.00 | 180 724.00 | | 189 501.00 |
EG Accrued income and payables due within one year | 76 085.00 | 65 086.00 | | 76 085.00 |
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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 | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 431.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 465.00 | 9.00 | | 13 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171.00 | 14 370.00 | | 4 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | -14 362.00 | | 9 295.00 |
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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 | 169 961.00 | | | 169 961.00 |
I3 DECREASES Total Financial Fixed Assets | 169 961.00 | | | 169 961.00 |
I4 DECREASES Grand Total | 169 961.00 | | | 169 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 961.00 | | | 169 961.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 120 898.00 | 12 414.00 | 47 125.00 | 120 898.00 |
VI Group and Associates | 61 774.00 | 61 774.00 | | 61 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 568.00 | 76 085.00 | 47 125.00 | 184 568.00 |
