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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) | 3 205 918.00 | | 3 205 918.00 | 3 205 918.00 |
BZ Other receivables | 288 363.00 | | 288 363.00 | 288 363.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 296 646.00 | | 296 646.00 | 296 646.00 |
CO Grand total (0 to V) | 3 502 565.00 | | 3 502 565.00 | 3 502 565.00 |
CU Other investments | 3 205 918.00 | | 3 205 918.00 | 3 205 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 399.00 | | | -14 399.00 |
DK Regulated provisions | 242.00 | | | 242.00 |
DL TOTAL (I) | -9 157.00 | | | -9 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 221.00 | | | 112 221.00 |
DW Advances and down payments received on current orders | 10 516.00 | | | 10 516.00 |
EA Other liabilities | 3 388 985.00 | | | 3 388 985.00 |
EC TOTAL (IV) | 3 511 722.00 | | | 3 511 722.00 |
EE Grand total (I to V) | 3 502 565.00 | | | 3 502 565.00 |
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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 | | | 8 448.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 8 827.00 | |
GG - OPERATING RESULT (I - II) | | | -8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221.00 | | | 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 620.00 | | | 14 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 399.00 | | | -14 399.00 |
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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 | 3 205 918.00 | | | 3 205 918.00 |
I3 DECREASES Total Financial Fixed Assets | 3 205 918.00 | | | 3 205 918.00 |
I4 DECREASES Grand Total | 3 205 918.00 | | | 3 205 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 918.00 | | | 3 205 918.00 |
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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 | 242.00 | 242.00 | | 242.00 |
7C Grand total | 242.00 | 242.00 | | 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 516.00 | 10 516.00 | | 10 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388 985.00 | 3 388 985.00 | | 3 388 985.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VC Group and associates | 285 221.00 | 285 221.00 | | 285 221.00 |
VI Group and Associates | 112 221.00 | 112 221.00 | | 112 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 363.00 | 288 363.00 | | 288 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 722.00 | 3 511 722.00 | | 3 511 722.00 |
