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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 350 000.00 | 15 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 64 000.00 | | 64 000.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 440 188.00 | 420 000.00 | 20 188.00 | 440 188.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 616.00 | | 58 616.00 | 58 616.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 73 896.00 | | 73 896.00 | 73 896.00 |
CO Grand total (0 to V) | 514 084.00 | 420 000.00 | 94 084.00 | 514 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -898 240.00 | -842 770.00 | | -898 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 176.00 | -55 469.00 | | -53 176.00 |
DL TOTAL (I) | -951 316.00 | -898 140.00 | | -951 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 45 692.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 722.00 | 920 901.00 | | 1 039 722.00 |
DX Trade payables and related accounts | 5 640.00 | 4 599.00 | | 5 640.00 |
EC TOTAL (IV) | 1 045 400.00 | 971 192.00 | | 1 045 400.00 |
EE Grand total (I to V) | 94 084.00 | 73 052.00 | | 94 084.00 |
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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 | | | 30 197.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 32 532.00 | |
GG - OPERATING RESULT (I - II) | | | -32 532.00 | |
GU Total financial expenses (VI) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 952.00 | 900.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 1 909.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -1 009.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952.00 | 900.00 | | 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 128.00 | 56 369.00 | | 54 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 176.00 | -55 469.00 | | -53 176.00 |
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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 | 440 242.00 | | | 440 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | | 440 188.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 887.00 | | | 36 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 887.00 | | | 36 887.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 722.00 | 18 821.00 | 1 020 901.00 | 1 039 722.00 |
UT Other financial assets | 5 188.00 | | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 58 616.00 | | | 58 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 803.00 | 58 616.00 | 5 188.00 | 63 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 400.00 | 24 498.00 | 1 020 901.00 | 1 045 400.00 |
