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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 | 1 337.00 | 247.00 | 1 090.00 | 1 337.00 |
BB Receivables related to investments | 108 137.00 | | 108 137.00 | 108 137.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 489.00 | 247.00 | 109 242.00 | 109 489.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 4 143.00 | | 4 143.00 | 4 143.00 |
CO Grand total (0 to V) | 114 350.00 | 247.00 | 114 102.00 | 114 350.00 |
CW Deferred expenses or loan issuance costs | 716.00 | | 716.00 | 716.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | | | 14 352.00 |
DK Regulated provisions | 1 037.00 | | | 1 037.00 |
DL TOTAL (I) | 16 390.00 | | | 16 390.00 |
DU Loans and Debts from Credit Institutions (3) | 78 491.00 | | | 78 491.00 |
DW Advances and down payments received on current orders | 18 020.00 | | | 18 020.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 97 711.00 | | | 97 711.00 |
EE Grand total (I to V) | 114 102.00 | | | 114 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 128.00 | |
GP Total financial income (V) | | | 18 128.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 128.00 | | | 18 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775.00 | | | 3 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 353.00 | | | 14 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
