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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 4 581.00 | | 4 581.00 |
AX Advances and down payments | 263 419.00 | | 263 419.00 | 263 419.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 286 449.00 | 4 581.00 | 281 869.00 | 286 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 456.00 | | 29 456.00 | 29 456.00 |
BZ Other receivables | 218 446.00 | | 218 446.00 | 218 446.00 |
CF Cash and cash equivalents | 96 413.00 | | 96 413.00 | 96 413.00 |
CJ TOTAL (II) | 344 316.00 | | 344 316.00 | 344 316.00 |
CO Grand total (0 to V) | 630 765.00 | 4 581.00 | 626 185.00 | 630 765.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 90 614.00 | 180 140.00 | | 90 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 837.00 | -89 526.00 | | -65 837.00 |
DL TOTAL (I) | 90 777.00 | 156 614.00 | | 90 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 841.00 | 920 666.00 | | 516 841.00 |
DX Trade payables and related accounts | 109.00 | 983.00 | | 109.00 |
DY Tax and social security liabilities | 10 158.00 | 547.00 | | 10 158.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 2 700.00 | | 900.00 |
EA Other liabilities | 7 400.00 | 7 400.00 | | 7 400.00 |
EC TOTAL (IV) | 535 408.00 | 932 295.00 | | 535 408.00 |
EE Grand total (I to V) | 626 185.00 | 1 088 909.00 | | 626 185.00 |
EG Accrued income and payables due within one year | 535 408.00 | 932 295.00 | | 535 408.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 914.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 31 562.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 696.00 | |
GG - OPERATING RESULT (I - II) | | | -57 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 293.00 | |
GP Total financial income (V) | | | 76 293.00 | |
GR Interest and similar expenses | | | 84 223.00 | |
GU Total financial expenses (VI) | | | 84 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 732.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 1 566.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -1 566.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 294.00 | 47 488.00 | | 76 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 131.00 | 137 014.00 | | 142 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 837.00 | -89 526.00 | | -65 837.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 241.00 | 524 241.00 | | 524 241.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 902.00 | 247 902.00 | 15 000.00 | 262 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 408.00 | 535 408.00 | | 535 408.00 |
