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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) | 1 790 756.00 | | 1 790 756.00 | 1 790 756.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 15 872.00 | | 15 872.00 | 15 872.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 45 667.00 | | 45 667.00 | 45 667.00 |
CO Grand total (0 to V) | 1 836 423.00 | | 1 836 423.00 | 1 836 423.00 |
CU Other investments | 1 790 756.00 | | 1 790 756.00 | 1 790 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -198 829.00 | -177 146.00 | | -198 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 647.00 | -21 683.00 | | -32 647.00 |
DK Regulated provisions | 77 702.00 | 77 702.00 | | 77 702.00 |
DL TOTAL (I) | -143 774.00 | -111 127.00 | | -143 774.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 315.00 | 1 776 586.00 | | 1 975 315.00 |
DX Trade payables and related accounts | 1 920.00 | 166 842.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 939.00 | 35 430.00 | | 2 939.00 |
EC TOTAL (IV) | 1 980 197.00 | 1 978 881.00 | | 1 980 197.00 |
EE Grand total (I to V) | 1 836 423.00 | 1 867 753.00 | | 1 836 423.00 |
EG Accrued income and payables due within one year | 1 980 197.00 | 1 978 881.00 | | 1 980 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GR Interest and similar expenses | | | 29 999.00 | |
GU Total financial expenses (VI) | | | 29 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 7 772.00 | | |
HH Total exceptional expenses (VIII) | | 7 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 832.00 | | |
HK Income tax | | -24 359.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 647.00 | 21 683.00 | | 32 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 647.00 | -21 683.00 | | -32 647.00 |
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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 | 1 790 756.00 | | | 1 790 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 756.00 | |
I4 DECREASES Grand Total | | | 1 790 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 756.00 | | | 1 790 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 702.00 | | | 77 702.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 15 872.00 | | | 15 872.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 975 315.00 | 1 975 315.00 | | 1 975 315.00 |
VM Income taxes | 25 873.00 | | | 25 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 745.00 | 41 745.00 | | 41 745.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 197.00 | 1 980 197.00 | | 1 980 197.00 |
