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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 177 762.00 | | 1 177 762.00 | 1 177 762.00 |
BJ TOTAL (I) | 1 354 212.00 | | 1 354 212.00 | 1 354 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 14 112.00 | | 14 112.00 | 14 112.00 |
CO Grand total (0 to V) | 1 368 324.00 | | 1 368 324.00 | 1 368 324.00 |
CU Other investments | 176 450.00 | | 176 450.00 | 176 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 508.00 | -8 967.00 | | -22 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 379.00 | -11 140.00 | | -68 379.00 |
DL TOTAL (I) | -80 886.00 | -10 108.00 | | -80 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 098.00 | 214 954.00 | | 216 098.00 |
DX Trade payables and related accounts | 64 416.00 | 1 647.00 | | 64 416.00 |
EA Other liabilities | 1 168 696.00 | 880.00 | | 1 168 696.00 |
EC TOTAL (IV) | 1 449 210.00 | 217 480.00 | | 1 449 210.00 |
EE Grand total (I to V) | 1 368 324.00 | 207 373.00 | | 1 368 324.00 |
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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 | | | 328.00 | |
FR Total operating income (I) | | | 328.00 | |
FW Other purchases and external expenses | | | 67 996.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 68 323.00 | |
GG - OPERATING RESULT (I - II) | | | -67 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 38 650.00 | | |
HD Total exceptional income (VII) | 2.00 | 38 650.00 | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | 111.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 38 650.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 38 761.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -111.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398.00 | 39 390.00 | | 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 776.00 | 50 531.00 | | 68 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 379.00 | -11 140.00 | | -68 379.00 |
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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 | 184 231.00 | | 1 170 965.00 | 184 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 1 354 212.00 | |
I4 DECREASES Grand Total | | 985.00 | 1 354 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 231.00 | | 1 170 965.00 | 184 231.00 |
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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 | 64 416.00 | 64 416.00 | | 64 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 696.00 | 1 168 696.00 | | 1 168 696.00 |
UL Receivables related to investments | 1 177 762.00 | 1 177 762.00 | | 1 177 762.00 |
VI Group and Associates | 216 098.00 | 216 098.00 | | 216 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 188.00 | 1 182 188.00 | | 1 182 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 210.00 | 1 449 210.00 | | 1 449 210.00 |
