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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) | 3 028 749.00 | | 3 028 749.00 | 3 028 749.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 417 283.00 | | 3 417 283.00 | 3 417 283.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 3 422 010.00 | | 3 422 010.00 | 3 422 010.00 |
CO Grand total (0 to V) | 6 450 758.00 | | 6 450 758.00 | 6 450 758.00 |
CU Other investments | 3 028 749.00 | | 3 028 749.00 | 3 028 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 998 267.00 | 2 998 267.00 | | 2 998 267.00 |
DH Retained earnings | 478 481.00 | 475 322.00 | | 478 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | 3 159.00 | | -232.00 |
DK Regulated provisions | 18.00 | 13.00 | | 18.00 |
DL TOTAL (I) | 3 520 533.00 | 3 520 761.00 | | 3 520 533.00 |
DX Trade payables and related accounts | 12 521.00 | 12 281.00 | | 12 521.00 |
DY Tax and social security liabilities | 619.00 | 627.00 | | 619.00 |
EA Other liabilities | 2 917 085.00 | 2 721 378.00 | | 2 917 085.00 |
EC TOTAL (IV) | 2 930 225.00 | 2 734 286.00 | | 2 930 225.00 |
EE Grand total (I to V) | 6 450 758.00 | 6 255 047.00 | | 6 450 758.00 |
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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 | | | 18 692.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 18 819.00 | |
GG - OPERATING RESULT (I - II) | | | -18 819.00 | |
GL Other interest and similar income | | | 115 853.00 | |
GP Total financial income (V) | | | 115 853.00 | |
GR Interest and similar expenses | | | 97 356.00 | |
GU Total financial expenses (VI) | | | 97 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | 7.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -7.00 | | -6.00 |
HK Income tax | -95.00 | 8.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 853.00 | 121 402.00 | | 115 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 085.00 | 118 243.00 | | 116 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | 3 159.00 | | -232.00 |
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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 | 2 926 872.00 | | 101 877.00 | 2 926 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 749.00 | |
I4 DECREASES Grand Total | | | 3 028 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 872.00 | | 101 877.00 | 2 926 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13.00 | 5.00 | | 13.00 |
7C Grand total | 13.00 | 5.00 | | 13.00 |
UJ - Exceptional | | 5.00 | | |
