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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) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 252 632.00 | | 252 632.00 | 252 632.00 |
CD Marketable securities | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 297 488.00 | | 297 488.00 | 297 488.00 |
CO Grand total (0 to V) | 297 488.00 | | 297 488.00 | 297 488.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 121.00 | 56 121.00 | | 56 121.00 |
DH Retained earnings | 13 486.00 | -47 887.00 | | 13 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 745.00 | 61 373.00 | | -239 745.00 |
DL TOTAL (I) | -170 138.00 | 69 607.00 | | -170 138.00 |
DP Provisions for Risks | 237 367.00 | | | 237 367.00 |
DR TOTAL (IV) | 237 367.00 | | | 237 367.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 133.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 999.00 | 320 617.00 | | 228 999.00 |
DX Trade payables and related accounts | 69.00 | 4 775.00 | | 69.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 230 259.00 | 325 524.00 | | 230 259.00 |
EE Grand total (I to V) | 297 488.00 | 395 131.00 | | 297 488.00 |
EG Accrued income and payables due within one year | 230 259.00 | 45 524.00 | | 230 259.00 |
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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 | | | | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 2 830.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 965.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 367.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 243 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37.00 | | |
HA Exceptional income from management transactions | | 76 512.00 | | |
HD Total exceptional income (VII) | | 76 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 870.00 | 86 214.00 | | 7 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 614.00 | 24 841.00 | | 247 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 745.00 | 61 373.00 | | -239 745.00 |
