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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) | 11 493 297.00 | | 11 493 297.00 | 11 493 297.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 141 202.00 | | 141 202.00 | 141 202.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 143 842.00 | | 143 842.00 | 143 842.00 |
CO Grand total (0 to V) | 11 637 139.00 | | 11 637 139.00 | 11 637 139.00 |
CU Other investments | 11 493 297.00 | | 11 493 297.00 | 11 493 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600 000.00 | 100 000.00 | | 11 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 477.00 | | | -6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 925.00 | -6 477.00 | | -159 925.00 |
DK Regulated provisions | 141 826.00 | 5 598.00 | | 141 826.00 |
DL TOTAL (I) | 11 575 424.00 | 99 122.00 | | 11 575 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 975.00 | 818 339.00 | | 5 975.00 |
EA Other liabilities | 55 740.00 | 10 711 082.00 | | 55 740.00 |
EC TOTAL (IV) | 61 715.00 | 11 529 421.00 | | 61 715.00 |
EE Grand total (I to V) | 11 637 139.00 | 11 628 542.00 | | 11 637 139.00 |
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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 | | | 23 697.00 | |
GF Total Operating Expenses (II) | | | 23 698.00 | |
GG - OPERATING RESULT (I - II) | | | -23 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 136 227.00 | 5 598.00 | | 136 227.00 |
HH Total exceptional expenses (VIII) | 136 227.00 | 5 598.00 | | 136 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 227.00 | -5 598.00 | | -136 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 925.00 | 6 477.00 | | 159 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 925.00 | -6 477.00 | | -159 925.00 |
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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 | 11 391 856.00 | | 782 578.00 | 11 391 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 137.00 | 11 493 297.00 | |
I4 DECREASES Grand Total | | 681 137.00 | 11 493 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 391 856.00 | | 782 578.00 | 11 391 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 598.00 | 136 227.00 | | 5 598.00 |
7C Grand total | 5 598.00 | 136 227.00 | | 5 598.00 |
UJ - Exceptional | | 136 227.00 | | |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
VB VAT | 141 202.00 | 141 202.00 | | 141 202.00 |
VI Group and Associates | 55 740.00 | 55 740.00 | | 55 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 202.00 | 141 202.00 | | 141 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 715.00 | 61 715.00 | | 61 715.00 |
