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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 | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 392 214.00 | | 1 392 214.00 | 1 392 214.00 |
CJ TOTAL (II) | 1 392 260.00 | | 1 392 260.00 | 1 392 260.00 |
CO Grand total (0 to V) | 1 392 260.00 | | 1 392 260.00 | 1 392 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 736 485.00 | 736 485.00 | | 736 485.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -785 829.00 | -853 780.00 | | -785 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | 67 952.00 | | -2 797.00 |
DL TOTAL (I) | 1 389 860.00 | 1 392 656.00 | | 1 389 860.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
EE Grand total (I to V) | 1 392 260.00 | 1 395 056.00 | | 1 392 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 024.00 | | |
HD Total exceptional income (VII) | | 165 024.00 | | |
HH Total exceptional expenses (VIII) | | 524 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 848 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797.00 | 780 445.00 | | 2 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | 67 952.00 | | -2 797.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 1 392 214.00 | | | 1 392 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 214.00 | 1 392 214.00 | | 1 392 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
