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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) | 194 152.00 | | 194 152.00 | 194 152.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 194 489.00 | | 194 489.00 | 194 489.00 |
CS Evaluated investments - equity method | 194 152.00 | | 194 152.00 | 194 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 594.00 | 135 594.00 | | 135 594.00 |
DD Legal reserve (1) | 13 559.00 | 13 559.00 | | 13 559.00 |
DG Other reserves | 12 209.00 | 4 062.00 | | 12 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 8 148.00 | | 7 477.00 |
DK Regulated provisions | 2 562.00 | 2 562.00 | | 2 562.00 |
DL TOTAL (I) | 171 402.00 | 163 925.00 | | 171 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 307.00 | 40 727.00 | | 22 307.00 |
DX Trade payables and related accounts | 780.00 | 774.00 | | 780.00 |
EC TOTAL (IV) | 23 087.00 | 41 501.00 | | 23 087.00 |
EE Grand total (I to V) | 194 489.00 | 205 426.00 | | 194 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 10 872.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323.00 | 2 724.00 | | 2 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 8 148.00 | | 7 477.00 |
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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 | 2 562.00 | | | 2 562.00 |
7C Grand total | 2 562.00 | | | 2 562.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 307.00 | 22 307.00 | | 22 307.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 087.00 | 23 087.00 | | 23 087.00 |
