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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) | 510.00 | | 510.00 | 510.00 |
BN Goods in progress | 15 446.00 | 15 397.00 | 48.00 | 15 446.00 |
BZ Other receivables | 408 356.00 | | 408 356.00 | 408 356.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 424 192.00 | 15 397.00 | 408 795.00 | 424 192.00 |
CO Grand total (0 to V) | 424 702.00 | 15 397.00 | 409 305.00 | 424 702.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 22 163.00 | | 883.00 |
DL TOTAL (I) | 320 883.00 | 342 163.00 | | 320 883.00 |
DP Provisions for Risks | 25 017.00 | 25 017.00 | | 25 017.00 |
DR TOTAL (IV) | 25 017.00 | 25 017.00 | | 25 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 405.00 | 161 026.00 | | 63 405.00 |
EC TOTAL (IV) | 63 405.00 | 161 026.00 | | 63 405.00 |
EE Grand total (I to V) | 409 305.00 | 528 205.00 | | 409 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 2 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334.00 | 69 842.00 | | 3 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451.00 | 47 680.00 | | 2 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | 22 163.00 | | 883.00 |
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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 | 510.00 | | 97 620.00 | 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 620.00 | 510.00 | |
I4 DECREASES Grand Total | | 97 620.00 | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 97 620.00 | 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 017.00 | | | 25 017.00 |
6N Inventories and work in progress | 15 397.00 | | | 15 397.00 |
7B Total provisions for depreciation | 15 397.00 | | | 15 397.00 |
7C Grand total | 40 414.00 | | | 40 414.00 |
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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 | 63 405.00 | 63 405.00 | | 63 405.00 |
VC Group and associates | 391 931.00 | | | 391 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 425.00 | | | 16 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 356.00 | 408 356.00 | | 408 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 405.00 | 63 405.00 | | 63 405.00 |
