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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 | 172 537.00 | | 172 537.00 | 172 537.00 |
BJ TOTAL (I) | 172 537.00 | | 172 537.00 | 172 537.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 227 749.00 | | 227 749.00 | 227 749.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 496.00 | | 229 496.00 | 229 496.00 |
CO Grand total (0 to V) | 402 033.00 | | 402 033.00 | 402 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 166.00 | 36 166.00 | | 36 166.00 |
DH Retained earnings | -48 344.00 | | | -48 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 195.00 | -48 344.00 | | -50 195.00 |
DL TOTAL (I) | -61 272.00 | -11 077.00 | | -61 272.00 |
DU Loans and Debts from Credit Institutions (3) | 138 431.00 | 147 321.00 | | 138 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 786.00 | 105 972.00 | | 119 786.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 2 069.00 | 2 481.00 | | 2 069.00 |
DY Tax and social security liabilities | 1 124.00 | 942.00 | | 1 124.00 |
EA Other liabilities | 201 196.00 | 188 745.00 | | 201 196.00 |
EC TOTAL (IV) | 463 305.00 | 446 160.00 | | 463 305.00 |
EE Grand total (I to V) | 402 033.00 | 435 083.00 | | 402 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 766.00 | |
FJ Net sales | | | 9 766.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 17 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 722.00 | |
GG - OPERATING RESULT (I - II) | | | -20 949.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 37 371.00 | | | 37 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 241.00 | | | -37 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903.00 | 14 147.00 | | 9 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 098.00 | 62 491.00 | | 60 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 195.00 | -48 344.00 | | -50 195.00 |
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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 982.00 | 320 982.00 | | 320 982.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 138 431.00 | 15 507.00 | 52 091.00 | 138 431.00 |
VK Loans repaid during the year | 8 839.00 | | | 8 839.00 |
VP Miscellaneous | 227 749.00 | 227 749.00 | | 227 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 970.00 | 228 970.00 | | 228 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 606.00 | 339 682.00 | 52 091.00 | 462 606.00 |
