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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 800.00 | | 236 800.00 | 236 800.00 |
BJ TOTAL (I) | 237 300.00 | | 237 300.00 | 237 300.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 102 796.00 | | 102 796.00 | 102 796.00 |
CO Grand total (0 to V) | 340 096.00 | | 340 096.00 | 340 096.00 |
CP Shares due in less than one year | 236 800.00 | | | 236 800.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 122 182.00 | 135 538.00 | | 122 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 071.00 | -13 355.00 | | -16 071.00 |
DL TOTAL (I) | 107 761.00 | 123 832.00 | | 107 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 188 603.00 | 197.00 | | 188 603.00 |
DX Trade payables and related accounts | 43 680.00 | 27 720.00 | | 43 680.00 |
EC TOTAL (IV) | 232 335.00 | 27 969.00 | | 232 335.00 |
EE Grand total (I to V) | 340 096.00 | 151 801.00 | | 340 096.00 |
EG Accrued income and payables due within one year | 232 335.00 | 27 969.00 | | 232 335.00 |
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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 | | | 17 723.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 17 880.00 | |
GG - OPERATING RESULT (I - II) | | | -17 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 251.00 | 3 263.00 | | 3 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 323.00 | 16 618.00 | | 19 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 071.00 | -13 355.00 | | -16 071.00 |
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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 | | | 276 533.00 | |
I3 DECREASES Total Financial Fixed Assets | 39 233.00 | | 237 300.00 | 39 233.00 |
I4 DECREASES Grand Total | 39 233.00 | | 237 300.00 | 39 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 276 533.00 | |
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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 | 43 680.00 | 43 680.00 | | 43 680.00 |
UL Receivables related to investments | 236 800.00 | 236 800.00 | | 236 800.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 188 603.00 | 188 603.00 | | 188 603.00 |
VK Loans repaid during the year | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 800.00 | 236 800.00 | | 236 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 335.00 | 232 335.00 | | 232 335.00 |
