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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 | |
BJ TOTAL (I) | | | 363 391.00 | |
BZ Other receivables | | | 22.00 | |
CF Cash and cash equivalents | | | 49 275.00 | |
CJ TOTAL (II) | | | 49 297.00 | |
CO Grand total (0 to V) | | | 412 689.00 | |
CU Other investments | | | 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 | -25 248.00 | -9 571.00 | | -25 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | -15 677.00 | | 5 050.00 |
DL TOTAL (I) | 32 686.00 | 27 636.00 | | 32 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 844.00 | 347 844.00 | | 347 844.00 |
DW Advances and down payments received on current orders | 19 991.00 | 19 991.00 | | 19 991.00 |
DX Trade payables and related accounts | 12 055.00 | 4 375.00 | | 12 055.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 380 002.00 | 372 322.00 | | 380 002.00 |
EE Grand total (I to V) | 412 689.00 | 399 959.00 | | 412 689.00 |
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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 | | | 7 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 882.00 | |
GG - OPERATING RESULT (I - II) | | | -7 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 932.00 | |
GP Total financial income (V) | | | 12 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 932.00 | 11 251.00 | | 12 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882.00 | 26 928.00 | | 7 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | -15 677.00 | | 5 050.00 |
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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 | 353 637.00 | | | 353 637.00 |
7C Grand total | 353 637.00 | | | 353 637.00 |
9U on fixed assets – equity investments | | | | |
