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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 320 314.00 | | 2 320 314.00 | 2 320 314.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 335 545.00 | | 335 545.00 | 335 545.00 |
CF Cash and cash equivalents | 217 151.00 | | 217 151.00 | 217 151.00 |
CJ TOTAL (II) | 552 696.00 | | 552 696.00 | 552 696.00 |
CO Grand total (0 to V) | 2 873 010.00 | | 2 873 010.00 | 2 873 010.00 |
CU Other investments | 2 298 574.00 | | 2 298 574.00 | 2 298 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 000.00 | 1 894 000.00 | | 2 354 000.00 |
DB Share, merger, contribution premiums, etc. | 189 980.00 | | | 189 980.00 |
DH Retained earnings | -50 038.00 | -30 082.00 | | -50 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 050.00 | -19 955.00 | | -23 050.00 |
DL TOTAL (I) | 2 470 892.00 | 1 843 962.00 | | 2 470 892.00 |
DU Loans and Debts from Credit Institutions (3) | 230 050.00 | 50.00 | | 230 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 679.00 | 64 536.00 | | 165 679.00 |
DX Trade payables and related accounts | 6 390.00 | 6 800.00 | | 6 390.00 |
EC TOTAL (IV) | 402 118.00 | 71 386.00 | | 402 118.00 |
EE Grand total (I to V) | 2 873 010.00 | 1 915 348.00 | | 2 873 010.00 |
EG Accrued income and payables due within one year | 172 118.00 | 71 386.00 | | 172 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | | | 22 291.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 22 926.00 | |
GG - OPERATING RESULT (I - II) | | | -22 926.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 174.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 200.00 | 20 129.00 | | 23 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 050.00 | -19 955.00 | | -23 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 609 820.00 | | 710 494.00 | 1 609 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 074.00 | |
I4 DECREASES Grand Total | | | 2 320 314.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 580.00 | | 710 494.00 | 1 609 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
VC Group and associates | 335 545.00 | | | 335 545.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 92 000.00 | 230 000.00 |
VI Group and Associates | 165 404.00 | 165 404.00 | | 165 404.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 045.00 | 335 545.00 | 11 500.00 | 347 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 118.00 | 172 118.00 | 92 000.00 | 402 118.00 |
