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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) | 2 083 897.00 | | 2 083 897.00 | 2 083 897.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 803 701.00 | | 2 803 701.00 | 2 803 701.00 |
CF Cash and cash equivalents | 105 303.00 | | 105 303.00 | 105 303.00 |
CJ TOTAL (II) | 2 909 004.00 | | 2 909 004.00 | 2 909 004.00 |
CO Grand total (0 to V) | 4 992 901.00 | | 4 992 901.00 | 4 992 901.00 |
CU Other investments | 2 083 897.00 | | 2 083 897.00 | 2 083 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 997.00 | 2 074 997.00 | | 2 074 997.00 |
DD Legal reserve (1) | 207 500.00 | | | 207 500.00 |
DG Other reserves | 64 556.00 | | | 64 556.00 |
DH Retained earnings | | -1 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | 273 462.00 | | -3 144.00 |
DK Regulated provisions | 1 442.00 | 722.00 | | 1 442.00 |
DL TOTAL (I) | 2 345 351.00 | 2 347 775.00 | | 2 345 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 091.00 | 1 251 003.00 | | 2 645 091.00 |
DX Trade payables and related accounts | 360.00 | 1 041.00 | | 360.00 |
DY Tax and social security liabilities | | 1 907.00 | | |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 2 647 551.00 | 1 253 952.00 | | 2 647 551.00 |
EE Grand total (I to V) | 4 992 901.00 | 3 601 727.00 | | 4 992 901.00 |
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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 | | | 532.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 737.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 684.00 | |
GP Total financial income (V) | | | 31 684.00 | |
GR Interest and similar expenses | | | 33 371.00 | |
GU Total financial expenses (VI) | | | 33 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HK Income tax | | 1 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 684.00 | 286 519.00 | | 31 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 828.00 | 13 057.00 | | 34 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | 273 462.00 | | -3 144.00 |
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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 | 2 079 697.00 | | 4 200.00 | 2 079 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 897.00 | |
I4 DECREASES Grand Total | | | 2 083 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 697.00 | | 4 200.00 | 2 079 697.00 |
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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 | 722.00 | 720.00 | | 722.00 |
7C Grand total | 722.00 | 720.00 | | 722.00 |
UJ - Exceptional | | 720.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 2 803 701.00 | | | 2 803 701.00 |
VI Group and Associates | 2 645 091.00 | 2 645 091.00 | | 2 645 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 701.00 | 2 803 701.00 | | 2 803 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 551.00 | 2 647 551.00 | | 2 647 551.00 |
