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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) | 694 167.00 | | 694 167.00 | 694 167.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 30 265.00 | | 30 265.00 | 30 265.00 |
CF Cash and cash equivalents | 23 259.00 | | 23 259.00 | 23 259.00 |
CJ TOTAL (II) | 55 923.00 | | 55 923.00 | 55 923.00 |
CO Grand total (0 to V) | 750 090.00 | | 750 090.00 | 750 090.00 |
CS Evaluated investments - equity method | 694 167.00 | | 694 167.00 | 694 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 380 317.00 | 451 644.00 | | 380 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 658.00 | -71 328.00 | | -21 658.00 |
DL TOTAL (I) | 375 168.00 | 396 824.00 | | 375 168.00 |
DU Loans and Debts from Credit Institutions (3) | 361 430.00 | 420 000.00 | | 361 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 495.00 | 13 495.00 | | 13 495.00 |
DX Trade payables and related accounts | | 18 520.00 | | |
DY Tax and social security liabilities | | 35 026.00 | | |
EC TOTAL (IV) | 374 924.00 | 487 041.00 | | 374 924.00 |
EE Grand total (I to V) | 750 090.00 | 883 865.00 | | 750 090.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 970.00 | |
GG - OPERATING RESULT (I - II) | | | -21 968.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HH Total exceptional expenses (VIII) | -296.00 | 19 894.00 | | -296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | -19 894.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029.00 | 4 460.00 | | 3 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 687.00 | 75 788.00 | | 24 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 658.00 | -71 328.00 | | -21 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 361 430.00 | 59 041.00 | 302 389.00 | 361 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 265.00 | 30 265.00 | | 30 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 925.00 | 72 536.00 | 302 389.00 | 374 925.00 |
