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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 707 325.00 | | 707 325.00 | 707 325.00 |
CJ TOTAL (II) | 707 422.00 | | 707 422.00 | 707 422.00 |
CO Grand total (0 to V) | 707 422.00 | | 707 422.00 | 707 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -226 449.00 | -219 008.00 | | -226 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 968.00 | -7 441.00 | | 20 968.00 |
DL TOTAL (I) | -204 381.00 | -225 349.00 | | -204 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DX Trade payables and related accounts | 360.00 | 28 903.00 | | 360.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 911 328.00 | 900 700.00 | | 911 328.00 |
EC TOTAL (IV) | 911 803.00 | 929 677.00 | | 911 803.00 |
EE Grand total (I to V) | 707 422.00 | 704 328.00 | | 707 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 527.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 804.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GL Other interest and similar income | | | 14 849.00 | |
GP Total financial income (V) | | | 14 849.00 | |
GR Interest and similar expenses | | | 19 227.00 | |
GU Total financial expenses (VI) | | | 19 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 149.00 | | | 26 149.00 |
HD Total exceptional income (VII) | 26 149.00 | | | 26 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 149.00 | | | 26 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 999.00 | 18 952.00 | | 40 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031.00 | 26 393.00 | | 20 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 968.00 | -7 441.00 | | 20 968.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 691 698.00 | | | 691 698.00 |
VI Group and Associates | 911 328.00 | 911 328.00 | | 911 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 628.00 | | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 325.00 | 707 325.00 | | 707 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 803.00 | 911 803.00 | | 911 803.00 |
