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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) | 244 962.00 | | 244 962.00 | 244 962.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 586.00 | | 1 586.00 | 1 586.00 |
CO Grand total (0 to V) | 246 548.00 | | 246 548.00 | 246 548.00 |
CS Evaluated investments - equity method | 244 962.00 | | 244 962.00 | 244 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 099.00 | 162 848.00 | | 120 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 14 251.00 | | 4 621.00 |
DK Regulated provisions | 15 875.00 | 15 875.00 | | 15 875.00 |
DL TOTAL (I) | 148 594.00 | 203 973.00 | | 148 594.00 |
DT Other Bond Issues | | 34 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 962.00 | 17 278.00 | | 84 962.00 |
DX Trade payables and related accounts | 832.00 | 812.00 | | 832.00 |
DY Tax and social security liabilities | 12 161.00 | 3 900.00 | | 12 161.00 |
EC TOTAL (IV) | 97 954.00 | 56 092.00 | | 97 954.00 |
EE Grand total (I to V) | 246 548.00 | 260 065.00 | | 246 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 480.00 | |
FJ Net sales | | | 51 480.00 | |
FR Total operating income (I) | | | 51 480.00 | |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 28 750.00 | |
FZ Social Security Contributions | | | 10 628.00 | |
GF Total Operating Expenses (II) | | | 46 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 480.00 | 62 730.00 | | 51 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 859.00 | 48 479.00 | | 46 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 14 251.00 | | 4 621.00 |
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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 | 15 875.00 | | | 15 875.00 |
7C Grand total | 15 875.00 | | | 15 875.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 962.00 | 84 962.00 | | 84 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 954.00 | 97 954.00 | | 97 954.00 |
