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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BH Other financial assets | 657 000.00 | | 657 000.00 | 657 000.00 |
BJ TOTAL (I) | 657 929.00 | 929.00 | 657 000.00 | 657 929.00 |
BZ Other receivables | 41 168.00 | | 41 168.00 | 41 168.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 44 259.00 | | 44 259.00 | 44 259.00 |
CO Grand total (0 to V) | 702 188.00 | 929.00 | 701 259.00 | 702 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 460 646.00 | 471 330.00 | | 460 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 476.00 | -10 684.00 | | -8 476.00 |
DL TOTAL (I) | 460 640.00 | 469 116.00 | | 460 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 895.00 | 101 199.00 | | 132 895.00 |
DW Advances and down payments received on current orders | 93 768.00 | 93 768.00 | | 93 768.00 |
DY Tax and social security liabilities | 13 956.00 | | | 13 956.00 |
EA Other liabilities | | 11 995.00 | | |
EC TOTAL (IV) | 240 619.00 | 206 975.00 | | 240 619.00 |
EE Grand total (I to V) | 701 259.00 | 676 091.00 | | 701 259.00 |
EG Accrued income and payables due within one year | 240 619.00 | 206 976.00 | | 240 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 4 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 476.00 | |
GG - OPERATING RESULT (I - II) | | | -8 476.00 | |
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) | | | -8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476.00 | 11 934.00 | | 8 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 476.00 | -10 684.00 | | -8 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | | | 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 895.00 | 132 895.00 | | 132 895.00 |
UT Other financial assets | 657 000.00 | | 657 000.00 | 657 000.00 |
VS Prepaid expenses | 41 168.00 | 41 168.00 | | 41 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 168.00 | 41 168.00 | 657 000.00 | 698 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 851.00 | 146 851.00 | | 146 851.00 |
