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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 513 481.00 | | 513 481.00 | 513 481.00 |
BZ Other receivables | 126 942.00 | | 126 942.00 | 126 942.00 |
CF Cash and cash equivalents | 70 413.00 | | 70 413.00 | 70 413.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 711 434.00 | | 711 434.00 | 711 434.00 |
CO Grand total (0 to V) | 711 434.00 | | 711 434.00 | 711 434.00 |
CR Shares due in more than one year | 126 942.00 | | | 126 942.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | 75 458.00 | | -346.00 |
DL TOTAL (I) | 654.00 | 76 458.00 | | 654.00 |
DQ Provisions for Expenses | 136 942.00 | 136 942.00 | | 136 942.00 |
DR TOTAL (IV) | 136 942.00 | 136 942.00 | | 136 942.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 394.00 | 492 637.00 | | 568 394.00 |
DW Advances and down payments received on current orders | 529.00 | 529.00 | | 529.00 |
DX Trade payables and related accounts | 4 220.00 | 3 039.00 | | 4 220.00 |
DY Tax and social security liabilities | 668.00 | 702.00 | | 668.00 |
EC TOTAL (IV) | 573 838.00 | 496 907.00 | | 573 838.00 |
EE Grand total (I to V) | 711 434.00 | 710 307.00 | | 711 434.00 |
EG Accrued income and payables due within one year | 573 309.00 | 496 379.00 | | 573 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 573.00 | | 16 573.00 | 16 573.00 |
FJ Net sales | 16 573.00 | | 16 573.00 | 16 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 573.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 764.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 919.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 573.00 | 313 210.00 | | 16 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 919.00 | 237 752.00 | | 16 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | 75 458.00 | | -346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 942.00 | | | 136 942.00 |
7C Grand total | 136 942.00 | | | 136 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 568 249.00 | 568 249.00 | | 568 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 942.00 | | | 126 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 539.00 | 598.00 | 126 942.00 | 127 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 309.00 | 573 309.00 | | 573 309.00 |
