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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) | 1 060 746.00 | 1 060 746.00 | | 1 060 746.00 |
BZ Other receivables | 179 616.00 | | 179 616.00 | 179 616.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 180 269.00 | | 180 269.00 | 180 269.00 |
CO Grand total (0 to V) | 1 241 016.00 | 1 060 746.00 | 180 269.00 | 1 241 016.00 |
CS Evaluated investments - equity method | 1 060 746.00 | 1 060 746.00 | | 1 060 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 969.00 | 1 211 969.00 | | 1 211 969.00 |
DD Legal reserve (1) | 14 287.00 | 14 287.00 | | 14 287.00 |
DF Regulated reserves (1) | 626.00 | 626.00 | | 626.00 |
DG Other reserves | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | -1 052 681.00 | -1 055 000.00 | | -1 052 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | 2 318.00 | | -2 759.00 |
DL TOTAL (I) | 178 335.00 | 181 094.00 | | 178 335.00 |
DW Advances and down payments received on current orders | 710.00 | 914.00 | | 710.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 1 934.00 | 914.00 | | 1 934.00 |
EE Grand total (I to V) | 180 269.00 | 182 008.00 | | 180 269.00 |
EG Accrued income and payables due within one year | 1 934.00 | 914.00 | | 1 934.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783.00 | -2 319.00 | | 2 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | 2 319.00 | | -2 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 060 747.00 | | | 1 060 747.00 |
7B Total provisions for depreciation | 1 060 747.00 | | | 1 060 747.00 |
7C Grand total | 1 060 747.00 | | | 1 060 747.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 179 616.00 | 179 616.00 | | 179 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 616.00 | 179 616.00 | | 179 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934.00 | 1 934.00 | | 1 934.00 |
