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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 | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 68 282.00 | 3 045.00 | 65 237.00 | 68 282.00 |
CF Cash and cash equivalents | 17 915.00 | | 17 915.00 | 17 915.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 88 285.00 | 3 045.00 | 85 240.00 | 88 285.00 |
CO Grand total (0 to V) | 88 285.00 | 3 045.00 | 85 240.00 | 88 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -890 795.00 | | | -890 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 271.00 | | | 101 271.00 |
DL TOTAL (I) | -788 524.00 | | | -788 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 913.00 | | | 851 913.00 |
DX Trade payables and related accounts | 5 793.00 | | | 5 793.00 |
DY Tax and social security liabilities | 16 058.00 | | | 16 058.00 |
EC TOTAL (IV) | 873 764.00 | | | 873 764.00 |
EE Grand total (I to V) | 85 240.00 | | | 85 240.00 |
EG Accrued income and payables due within one year | 873 764.00 | | | 873 764.00 |
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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 | | | 1 478.00 | |
FR Total operating income (I) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 12 787.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GF Total Operating Expenses (II) | | | 13 314.00 | |
GG - OPERATING RESULT (I - II) | | | -11 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 000.00 | |
GP Total financial income (V) | | | 681 626.00 | |
GR Interest and similar expenses | | | 698 429.00 | |
GU Total financial expenses (VI) | | | 698 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 910.00 | | | 129 910.00 |
HD Total exceptional income (VII) | 129 910.00 | | | 129 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 910.00 | | | 129 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 015.00 | | | 813 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 743.00 | | | 711 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 271.00 | | | 101 271.00 |
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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 | 789 239.00 | | | 789 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 239.00 | | | 789 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 911.00 | | 129 911.00 | 129 911.00 |
7C Grand total | 129 911.00 | | 129 911.00 | 129 911.00 |
UJ - Exceptional | | | 129 911.00 | |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 913.00 | 851 913.00 | | 851 913.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 258.00 | 70 258.00 | | 70 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 765.00 | 873 765.00 | | 873 765.00 |
