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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803 403.00 | | 803 403.00 | 803 403.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 5 596.00 | | 5 596.00 | 5 596.00 |
CO Grand total (0 to V) | 808 999.00 | | 808 999.00 | 808 999.00 |
CU Other investments | 803 403.00 | | 803 403.00 | 803 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 492 163.00 | | | 492 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 399.00 | | | -14 399.00 |
DK Regulated provisions | 5 949.00 | | | 5 949.00 |
DL TOTAL (I) | 489 713.00 | | | 489 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717.00 | | | 13 717.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
EA Other liabilities | 302 636.00 | | | 302 636.00 |
EC TOTAL (IV) | 319 286.00 | | | 319 286.00 |
EE Grand total (I to V) | 808 999.00 | | | 808 999.00 |
EG Accrued income and payables due within one year | 19 286.00 | | | 19 286.00 |
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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 | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 8 239.00 | |
GG - OPERATING RESULT (I - II) | | | -8 239.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 399.00 | | | 14 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 399.00 | | | -14 399.00 |
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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 | 803 403.00 | | | 803 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 403.00 | |
I4 DECREASES Grand Total | | | 803 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 403.00 | | | 803 403.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 636.00 | 2 636.00 | 300 000.00 | 302 636.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 13 717.00 | 13 717.00 | | 13 717.00 |
VM Income taxes | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078.00 | 2 000.00 | 3 078.00 | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 286.00 | 19 286.00 | 300 000.00 | 319 286.00 |
