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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
BF Loans | 18 577.00 | | 18 577.00 | 18 577.00 |
BJ TOTAL (I) | 649 279.00 | 630 703.00 | 18 577.00 | 649 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 348.00 | | 57 348.00 | 57 348.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 348.00 | | 57 348.00 | 57 348.00 |
CO Grand total (0 to V) | 706 627.00 | 630 703.00 | 75 925.00 | 706 627.00 |
CU Other investments | 630 003.00 | 630 003.00 | | 630 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 1 378.00 | 1 378.00 | | 1 378.00 |
DH Retained earnings | -610 393.00 | -404 293.00 | | -610 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914.00 | -206 101.00 | | -1 914.00 |
DL TOTAL (I) | -90 929.00 | -89 015.00 | | -90 929.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 957.00 | 99 957.00 | | 92 957.00 |
DX Trade payables and related accounts | 14 737.00 | 16 147.00 | | 14 737.00 |
DY Tax and social security liabilities | 797.00 | 1 093.00 | | 797.00 |
EA Other liabilities | 57 715.00 | 57 983.00 | | 57 715.00 |
EC TOTAL (IV) | 166 853.00 | 175 180.00 | | 166 853.00 |
EE Grand total (I to V) | 75 925.00 | 86 165.00 | | 75 925.00 |
EG Accrued income and payables due within one year | 166 853.00 | | | 166 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 397.00 | |
FW Other purchases and external expenses | | | 5 480.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 587.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 445.00 | | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | | | 4 445.00 |
HE Exceptional expenses on management operations | 1 109.00 | 402.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 402.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | -402.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842.00 | 116 735.00 | | 4 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756.00 | 322 836.00 | | 6 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914.00 | -206 101.00 | | -1 914.00 |
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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 | 694 279.00 | | | 694 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 648 579.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 649 279.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 579.00 | | | 693 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 630 002.00 | | | 630 002.00 |
7C Grand total | 630 002.00 | | | 630 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 736.00 | 14 736.00 | | 14 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 714.00 | 57 714.00 | | 57 714.00 |
UP Loans | 18 576.00 | | | 18 576.00 |
VB VAT | 16 776.00 | | | 16 776.00 |
VC Group and associates | 7 571.00 | | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 92 956.00 | 92 956.00 | | 92 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 924.00 | 57 347.00 | 18 576.00 | 75 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 853.00 | 166 853.00 | | 166 853.00 |
