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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 336.00 | | 119 336.00 | 119 336.00 |
BJ TOTAL (I) | 145 936.00 | | 145 936.00 | 145 936.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 171 015.00 | | 171 015.00 | 171 015.00 |
CJ TOTAL (II) | 171 015.00 | | 171 015.00 | 171 015.00 |
CO Grand total (0 to V) | 316 952.00 | | 316 952.00 | 316 952.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 32 985.00 | 32 985.00 | | 32 985.00 |
DH Retained earnings | -59 119.00 | -68 115.00 | | -59 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | 8 996.00 | | -676.00 |
DK Regulated provisions | 1 214.00 | 894.00 | | 1 214.00 |
DL TOTAL (I) | 304 404.00 | 304 759.00 | | 304 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 1 548.00 | 1 080.00 | | 1 548.00 |
DY Tax and social security liabilities | | 1 162.00 | | |
EC TOTAL (IV) | 12 548.00 | 13 242.00 | | 12 548.00 |
EE Grand total (I to V) | 316 952.00 | 318 001.00 | | 316 952.00 |
EG Accrued income and payables due within one year | 12 548.00 | 13 242.00 | | 12 548.00 |
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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 | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 2 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GK Income from other securities and fixed asset receivables | | | 1 034.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 557.00 | | |
HD Total exceptional income (VII) | | 12 557.00 | | |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 320.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 12 237.00 | | -320.00 |
HK Income tax | | 1 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 157.00 | 12 774.00 | | 2 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | 3 778.00 | | 2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | 8 996.00 | | -676.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 119 336.00 | | 119 336.00 | 119 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 336.00 | | 119 336.00 | 119 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 548.00 | 12 548.00 | | 12 548.00 |
