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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) | 5 953.00 | | 5 953.00 | 5 953.00 |
BV Advances and down payments on orders | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 881 256.00 | | 881 256.00 | 881 256.00 |
CF Cash and cash equivalents | 58 315.00 | | 58 315.00 | 58 315.00 |
CJ TOTAL (II) | 945 839.00 | | 945 839.00 | 945 839.00 |
CO Grand total (0 to V) | 951 792.00 | | 951 792.00 | 951 792.00 |
CU Other investments | 5 953.00 | | 5 953.00 | 5 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 563.00 | 9 505.00 | | 9 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | 2 160 058.00 | | 4 818.00 |
DL TOTAL (I) | 25 379.00 | 2 180 563.00 | | 25 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 274.00 | 98 887.00 | | 723 274.00 |
DX Trade payables and related accounts | 155 889.00 | 170 302.00 | | 155 889.00 |
EA Other liabilities | 47 250.00 | 47 250.00 | | 47 250.00 |
EC TOTAL (IV) | 926 414.00 | 316 439.00 | | 926 414.00 |
EE Grand total (I to V) | 951 792.00 | 2 497 002.00 | | 951 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 657.00 | | 3 657.00 | 3 657.00 |
FJ Net sales | 3 657.00 | | 3 657.00 | 3 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 42 639.00 | |
FR Total operating income (I) | | | 51 126.00 | |
FW Other purchases and external expenses | | | 21 159.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 24 665.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GH Attributed profit or transferred loss (III) | | | 10 673.00 | |
GI Supported loss or transferred profit (IV) | | | 51 659.00 | |
GL Other interest and similar income | | | 24 693.00 | |
GP Total financial income (V) | | | 24 693.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 2 500 000.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 492.00 | 2 530 444.00 | | 86 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 676.00 | 370 386.00 | | 81 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816.00 | 2 160 058.00 | | 4 816.00 |
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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 | 5 333.00 | | 620.00 | 5 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | | 5 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | 620.00 | 5 333.00 |
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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 | 155 889.00 | 155 889.00 | | 155 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 250.00 | 47 250.00 | | 47 250.00 |
VC Group and associates | 881 256.00 | | | 881 256.00 |
VI Group and Associates | 723 274.00 | 723 274.00 | | 723 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 256.00 | 881 256.00 | | 881 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 414.00 | 926 414.00 | | 926 414.00 |
