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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) | 9 837 900.00 | 6 118 950.00 | 3 718 950.00 | 9 837 900.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 231 687.00 | | 231 687.00 | 231 687.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 283 304.00 | | 283 304.00 | 283 304.00 |
CO Grand total (0 to V) | 10 121 204.00 | 6 118 950.00 | 4 002 254.00 | 10 121 204.00 |
CU Other investments | 9 837 900.00 | 6 118 950.00 | 3 718 950.00 | 9 837 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 055 338.00 | 7 055 338.00 | | 7 055 338.00 |
DB Share, merger, contribution premiums, etc. | 579 181.00 | 579 181.00 | | 579 181.00 |
DD Legal reserve (1) | 126 330.00 | 126 330.00 | | 126 330.00 |
DH Retained earnings | -3 803 747.00 | -2 922 676.00 | | -3 803 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 952.00 | -881 071.00 | | 30 952.00 |
DL TOTAL (I) | 3 988 054.00 | 3 957 102.00 | | 3 988 054.00 |
DX Trade payables and related accounts | 14 020.00 | 8 500.00 | | 14 020.00 |
EC TOTAL (IV) | 14 200.00 | 8 637.00 | | 14 200.00 |
EE Grand total (I to V) | 4 002 254.00 | 3 965 739.00 | | 4 002 254.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 993.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 14 119.00 | |
GG - OPERATING RESULT (I - II) | | | -14 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 019.00 | | |
HD Total exceptional income (VII) | | 53 019.00 | | |
HF Exceptional expenses on capital transactions | | 162 100.00 | | |
HH Total exceptional expenses (VIII) | | 162 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 081.00 | | |
HK Income tax | -40 944.00 | -1 559.00 | | -40 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127.00 | 498 649.00 | | 4 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 825.00 | 1 379 720.00 | | -26 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 952.00 | -881 071.00 | | 30 952.00 |
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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 | 9 837 900.00 | | | 9 837 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837 900.00 | |
I4 DECREASES Grand Total | | | 9 837 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837 900.00 | | | 9 837 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 118 950.00 | | | 6 118 950.00 |
7C Grand total | 6 118 950.00 | | | 6 118 950.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
VC Group and associates | 226 855.00 | | | 226 855.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 51 541.00 | | | 51 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 228.00 | 283 228.00 | | 283 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 200.00 | 14 200.00 | | 14 200.00 |
