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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) | 8 015 466.00 | | 8 015 466.00 | 8 015 466.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 247 514.00 | | 247 514.00 | 247 514.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 250 425.00 | | 250 425.00 | 250 425.00 |
CO Grand total (0 to V) | 8 265 891.00 | | 8 265 891.00 | 8 265 891.00 |
CU Other investments | 8 015 466.00 | | 8 015 466.00 | 8 015 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 932 860.00 | 1 212 219.00 | | 6 932 860.00 |
DH Retained earnings | | 1 450 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 497.00 | 4 269 806.00 | | -12 497.00 |
DK Regulated provisions | 101 700.00 | 101 700.00 | | 101 700.00 |
DL TOTAL (I) | 7 462 063.00 | 7 474 560.00 | | 7 462 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 393.00 | 659 754.00 | | 547 393.00 |
DX Trade payables and related accounts | 9 147.00 | 10 550.00 | | 9 147.00 |
DY Tax and social security liabilities | 247 288.00 | | | 247 288.00 |
EC TOTAL (IV) | 803 828.00 | 670 304.00 | | 803 828.00 |
EE Grand total (I to V) | 8 265 891.00 | 8 144 863.00 | | 8 265 891.00 |
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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 | | | 10 474.00 | |
GF Total Operating Expenses (II) | | | 10 474.00 | |
GG - OPERATING RESULT (I - II) | | | -10 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 023.00 | 2 945.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 282 730.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 497.00 | 12 924.00 | | 12 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 497.00 | 4 269 806.00 | | -12 497.00 |
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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 | 101 700.00 | | | 101 700.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8E Income Taxes | 246 508.00 | 246 508.00 | | 246 508.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VC Group and associates | 245 266.00 | 245 266.00 | | 245 266.00 |
VI Group and Associates | 547 393.00 | 547 393.00 | | 547 393.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 301.00 | 248 301.00 | | 248 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 048.00 | 803 048.00 | | 803 048.00 |
