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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) | 708 550.00 | | 708 550.00 | 708 550.00 |
BV Advances and down payments on orders | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 487.00 | | 36 487.00 | 36 487.00 |
CJ TOTAL (II) | 85 600.00 | | 85 600.00 | 85 600.00 |
CO Grand total (0 to V) | 794 150.00 | | 794 150.00 | 794 150.00 |
CU Other investments | 708 550.00 | | 708 550.00 | 708 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 119.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 932.00 | 150 932.00 | | 150 932.00 |
DH Retained earnings | -12 777.00 | -9 795.00 | | -12 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 020.00 | -2 983.00 | | -46 020.00 |
DL TOTAL (I) | 134 058.00 | 180 078.00 | | 134 058.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 566.00 | 266 748.00 | | 268 566.00 |
DX Trade payables and related accounts | 90 319.00 | 56 167.00 | | 90 319.00 |
EA Other liabilities | 51 207.00 | 51 207.00 | | 51 207.00 |
EC TOTAL (IV) | 660 092.00 | 374 122.00 | | 660 092.00 |
EE Grand total (I to V) | 794 150.00 | 554 200.00 | | 794 150.00 |
EG Accrued income and payables due within one year | 166 712.00 | 374 122.00 | | 166 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 164.00 | |
FX Taxes, duties, and similar payments | | | 36 161.00 | |
GF Total Operating Expenses (II) | | | 47 325.00 | |
GG - OPERATING RESULT (I - II) | | | -47 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | | | 3 243.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143.00 | | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244.00 | 809.00 | | 3 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 264.00 | 3 791.00 | | 49 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 020.00 | -2 983.00 | | -46 020.00 |
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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 | | | 708 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 708 550.00 | |
I4 DECREASES Grand Total | | | 708 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 708 550.00 | |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 90 319.00 | 90 319.00 | | 90 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 207.00 | 51 207.00 | | 51 207.00 |
VB VAT | 10 767.00 | | | 10 767.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 23 348.00 | 96 970.00 | 250 000.00 |
VI Group and Associates | 266 727.00 | | 266 727.00 | 266 727.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 092.00 | 166 712.00 | 363 698.00 | 660 092.00 |
