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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) | 341 878.00 | 52 619.00 | 289 258.00 | 341 878.00 |
BV Advances and down payments on orders | -55.00 | | -55.00 | -55.00 |
BZ Other receivables | 87 739.00 | | 87 739.00 | 87 739.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 87 854.00 | | 87 854.00 | 87 854.00 |
CO Grand total (0 to V) | 429 733.00 | 52 619.00 | 377 113.00 | 429 733.00 |
CU Other investments | 341 878.00 | 52 619.00 | 289 258.00 | 341 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | 90 450.00 | | 90 450.00 |
DD Legal reserve (1) | 9 045.00 | 9 045.00 | | 9 045.00 |
DG Other reserves | 50 970.00 | 50 970.00 | | 50 970.00 |
DH Retained earnings | -29 728.00 | | | -29 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | -29 728.00 | | 2 149.00 |
DL TOTAL (I) | 122 887.00 | 120 737.00 | | 122 887.00 |
DP Provisions for Risks | 1 394.00 | 1 454.00 | | 1 394.00 |
DR TOTAL (IV) | 1 394.00 | 1 454.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 411.00 | 291 000.00 | | 246 411.00 |
DX Trade payables and related accounts | 6 406.00 | 6 285.00 | | 6 406.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 252 831.00 | 297 285.00 | | 252 831.00 |
EE Grand total (I to V) | 377 113.00 | 419 477.00 | | 377 113.00 |
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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 | | | 76 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 010.00 | |
GG - OPERATING RESULT (I - II) | | | -76 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GP Total financial income (V) | | | 81 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 076.00 | |
GR Interest and similar expenses | | | 32 821.00 | |
GU Total financial expenses (VI) | | | 53 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 283.00 | 59 877.00 | | 63 283.00 |
HD Total exceptional income (VII) | 63 283.00 | 59 877.00 | | 63 283.00 |
HF Exceptional expenses on capital transactions | 12 306.00 | 1 853.00 | | 12 306.00 |
HH Total exceptional expenses (VIII) | 12 306.00 | 1 853.00 | | 12 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 976.00 | 58 023.00 | | 50 976.00 |
HK Income tax | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 365.00 | 98 020.00 | | 144 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 215.00 | 127 748.00 | | 142 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | -29 728.00 | | 2 149.00 |
