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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 18 296.00 | | 18 296.00 | 18 296.00 |
CO Grand total (0 to V) | 712 462.00 | | 712 462.00 | 712 462.00 |
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 | 358 659.00 | 380 317.00 | | 358 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 068.00 | -21 658.00 | | -8 068.00 |
DL TOTAL (I) | 367 098.00 | 375 168.00 | | 367 098.00 |
DU Loans and Debts from Credit Institutions (3) | 302 389.00 | 361 430.00 | | 302 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 821.00 | 13 495.00 | | 18 821.00 |
DX Trade payables and related accounts | 141.00 | | | 141.00 |
EA Other liabilities | 24 013.00 | | | 24 013.00 |
EC TOTAL (IV) | 345 364.00 | 374 924.00 | | 345 364.00 |
EE Grand total (I to V) | 712 462.00 | 750 090.00 | | 712 462.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 008.00 | | |
HD Total exceptional income (VII) | | 3 008.00 | | |
HE Exceptional expenses on management operations | 2 400.00 | -296.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | -296.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 3 304.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 3 029.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080.00 | 24 687.00 | | 8 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 068.00 | -21 658.00 | | -8 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 167.00 | | | 694 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 167.00 | | | 694 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 834.00 | 42 834.00 | | 42 834.00 |
VG Loans with a maturity of up to one year at origin | 302 389.00 | 59 515.00 | 242 875.00 | 302 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 364.00 | 102 490.00 | 242 875.00 | 345 364.00 |
