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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 105 000.00 | 605 000.00 | 2 500 000.00 | 3 105 000.00 |
BJ TOTAL (I) | 3 145 000.00 | 632 000.00 | 2 513 000.00 | 3 145 000.00 |
BZ Other receivables | 285 000.00 | | 285 000.00 | 285 000.00 |
CJ TOTAL (II) | 285 000.00 | | 285 000.00 | 285 000.00 |
CO Grand total (0 to V) | 3 430 000.00 | 632 000.00 | 2 798 000.00 | 3 430 000.00 |
CS Evaluated investments - equity method | 40 000.00 | 27 000.00 | 13 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 40 000.00 | | 77 000.00 |
DH Retained earnings | | -270 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 000.00 | -152 000.00 | | -816 000.00 |
DL TOTAL (I) | -739 000.00 | -382 000.00 | | -739 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502 000.00 | 3 471 000.00 | | 3 502 000.00 |
DX Trade payables and related accounts | 35 000.00 | 8 000.00 | | 35 000.00 |
EC TOTAL (IV) | 3 537 000.00 | 3 479 000.00 | | 3 537 000.00 |
EE Grand total (I to V) | 2 798 000.00 | 3 097 000.00 | | 2 798 000.00 |
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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 | | | 191 000.00 | |
GF Total Operating Expenses (II) | | | 191 000.00 | |
GG - OPERATING RESULT (I - II) | | | -191 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 612 000.00 | 20 000.00 | | 612 000.00 |
HH Total exceptional expenses (VIII) | 612 000.00 | 20 000.00 | | 612 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 000.00 | -20 000.00 | | -612 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 000.00 | 152 000.00 | | 816 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 000.00 | -152 000.00 | | -816 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 605 000.00 | | |
7B Total provisions for depreciation | 20 000.00 | 612 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 612 000.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 612 000.00 | | |
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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 | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
8B Suppliers and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
