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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) | 365 107.00 | | 365 107.00 | 365 107.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 124 596.00 | | 124 596.00 | 124 596.00 |
CF Cash and cash equivalents | 35 152.00 | | 35 152.00 | 35 152.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 160 628.00 | | 160 628.00 | 160 628.00 |
CO Grand total (0 to V) | 525 734.00 | | 525 734.00 | 525 734.00 |
CR Shares due in more than one year | 107 925.00 | | | 107 925.00 |
CU Other investments | 365 107.00 | | 365 107.00 | 365 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | | | 312 600.00 |
DD Legal reserve (1) | 31 260.00 | | | 31 260.00 |
DE Statutory or contractual reserves | 545.00 | | | 545.00 |
DH Retained earnings | 34 139.00 | | | 34 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 993.00 | | | -3 993.00 |
DL TOTAL (I) | 374 550.00 | | | 374 550.00 |
DX Trade payables and related accounts | 5 548.00 | | | 5 548.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 145 444.00 | | | 145 444.00 |
EC TOTAL (IV) | 151 184.00 | | | 151 184.00 |
EE Grand total (I to V) | 525 734.00 | | | 525 734.00 |
EG Accrued income and payables due within one year | 109 386.00 | | | 109 386.00 |
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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 | 674.00 | | 674.00 | 674.00 |
FJ Net sales | 674.00 | | 674.00 | 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675.00 | |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109.00 | | | 2 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102.00 | | | 6 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 993.00 | | | -3 993.00 |
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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 | 365 107.00 | | | 365 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 107.00 | |
I4 DECREASES Grand Total | | | 365 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 107.00 | | | 365 107.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 444.00 | 38 058.00 | | 145 444.00 |
UX Other trade receivables | 808.00 | | | 808.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VC Group and associates | 79 066.00 | | | 79 066.00 |
VM Income taxes | 44 528.00 | | | 44 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 446.00 | 17 521.00 | 107 925.00 | 125 446.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 184.00 | 41 798.00 | | 151 184.00 |
