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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 573.00 | | 7 573.00 | 7 573.00 |
BJ TOTAL (I) | 363 391.00 | | 363 391.00 | 363 391.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 36 545.00 | | 36 545.00 | 36 545.00 |
CJ TOTAL (II) | 36 567.00 | | 36 567.00 | 36 567.00 |
CO Grand total (0 to V) | 399 959.00 | | 399 959.00 | 399 959.00 |
CU Other investments | 355 818.00 | | 355 818.00 | 355 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -9 571.00 | -6 571.00 | | -9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 677.00 | -3 000.00 | | -15 677.00 |
DL TOTAL (I) | 27 636.00 | 43 314.00 | | 27 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 844.00 | 351 844.00 | | 347 844.00 |
DW Advances and down payments received on current orders | 19 991.00 | 37 689.00 | | 19 991.00 |
DX Trade payables and related accounts | 4 375.00 | 4 000.00 | | 4 375.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 372 322.00 | 393 534.00 | | 372 322.00 |
EE Grand total (I to V) | 399 959.00 | 436 848.00 | | 399 959.00 |
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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 | | | 258.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 251.00 | |
GP Total financial income (V) | | | 11 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 795.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | -25 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 645.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 483.00 | | |
HD Total exceptional income (VII) | | 332 129.00 | | |
HF Exceptional expenses on capital transactions | | 311 759.00 | | |
HH Total exceptional expenses (VIII) | | -311 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 251.00 | 347 039.00 | | 11 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 928.00 | 350 039.00 | | 26 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 677.00 | -3 000.00 | | -15 677.00 |
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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 | 800 799.00 | | 62.00 | 800 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 029.00 | |
I4 DECREASES Grand Total | | | 717 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 799.00 | | 62.00 | 800 799.00 |
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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 | 389 909.00 | | 59 067.00 | 389 909.00 |
7C Grand total | 389 909.00 | | 59 067.00 | 389 909.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 347 844.00 | | | 347 844.00 |
UP Loans | 7 573.00 | | 7 573.00 | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573.00 | | 7 573.00 | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 836.00 | | | 367 836.00 |
