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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 772 975.00 | | 772 975.00 | 772 975.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 8 804.00 | | 8 804.00 | 8 804.00 |
CO Grand total (0 to V) | 781 779.00 | | 781 779.00 | 781 779.00 |
CU Other investments | 762 975.00 | | 762 975.00 | 762 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | | 17 020.00 |
DG Other reserves | 282 242.00 | 292 932.00 | | 282 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 930.00 | -10 690.00 | | -5 930.00 |
DK Regulated provisions | 12 975.00 | 12 975.00 | | 12 975.00 |
DL TOTAL (I) | 686 307.00 | 692 237.00 | | 686 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 934.00 | 126 934.00 | | 92 934.00 |
DX Trade payables and related accounts | 2 538.00 | 2 400.00 | | 2 538.00 |
EC TOTAL (IV) | 95 472.00 | 129 334.00 | | 95 472.00 |
EE Grand total (I to V) | 781 779.00 | 821 571.00 | | 781 779.00 |
EG Accrued income and payables due within one year | 95 472.00 | 129 334.00 | | 95 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 639.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 719.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789.00 | 74 000.00 | | 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719.00 | 84 690.00 | | 6 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 930.00 | -10 690.00 | | -5 930.00 |
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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 | 12 975.00 | | | 12 975.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 92 934.00 | 92 934.00 | | 92 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 472.00 | 95 472.00 | | 95 472.00 |
