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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 653 738.00 | | 1 653 738.00 | 1 653 738.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 347 692.00 | | 347 692.00 | 347 692.00 |
CF Cash and cash equivalents | 202 858.00 | | 202 858.00 | 202 858.00 |
CJ TOTAL (II) | 553 471.00 | | 553 471.00 | 553 471.00 |
CO Grand total (0 to V) | 2 207 209.00 | | 2 207 209.00 | 2 207 209.00 |
CU Other investments | 1 652 738.00 | | 1 652 738.00 | 1 652 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 639 000.00 | 1 639 000.00 | | 1 639 000.00 |
DD Legal reserve (1) | 2 922.00 | 2 922.00 | | 2 922.00 |
DH Retained earnings | -188 499.00 | | | -188 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 846.00 | -188 499.00 | | -8 846.00 |
DL TOTAL (I) | 1 444 577.00 | 1 453 423.00 | | 1 444 577.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 264.00 | 415 443.00 | | 699 264.00 |
DX Trade payables and related accounts | 8 293.00 | 5 893.00 | | 8 293.00 |
DY Tax and social security liabilities | 53 826.00 | 53 826.00 | | 53 826.00 |
EA Other liabilities | 1 139.00 | 1 139.00 | | 1 139.00 |
EC TOTAL (IV) | 762 632.00 | 476 409.00 | | 762 632.00 |
EE Grand total (I to V) | 2 207 209.00 | 1 929 832.00 | | 2 207 209.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 4 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 784.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | 230.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 230.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 56.00 | 184 079.00 | | 56.00 |
HH Total exceptional expenses (VIII) | | 184 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -183 849.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928.00 | 18 382.00 | | 3 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | 206 880.00 | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 846.00 | -188 499.00 | | -8 846.00 |
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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 | 1 652 738.00 | | 1 000.00 | 1 652 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 738.00 | |
I4 DECREASES Grand Total | | | 1 653 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 738.00 | | 1 000.00 | 1 652 738.00 |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | | 1 139.00 | 1 139.00 |
UX Other trade receivables | 1 227.00 | | | 1 227.00 |
VC Group and associates | 339 501.00 | | | 339 501.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 753 090.00 | | 753 090.00 | 753 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 919.00 | 1 227.00 | 347 692.00 | 348 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 631.00 | 8 402.00 | 754 229.00 | 762 631.00 |
