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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 44 031.00 | | 44 031.00 | 44 031.00 |
BJ TOTAL (I) | 1 738 800.00 | | 1 738 800.00 | 1 738 800.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 20 087.00 | | 20 087.00 | 20 087.00 |
BZ Other receivables | 2 758 196.00 | | 2 758 196.00 | 2 758 196.00 |
CF Cash and cash equivalents | 18 527.00 | | 18 527.00 | 18 527.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 2 799 030.00 | | 2 799 030.00 | 2 799 030.00 |
CO Grand total (0 to V) | 4 537 831.00 | | 4 537 831.00 | 4 537 831.00 |
CU Other investments | 1 694 769.00 | | 1 694 769.00 | 1 694 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | | | 1 576 000.00 |
DH Retained earnings | -14 691.00 | | | -14 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 211.00 | | | -66 211.00 |
DL TOTAL (I) | 1 495 097.00 | | | 1 495 097.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 381.00 | | | 2 884 381.00 |
DX Trade payables and related accounts | 132 546.00 | | | 132 546.00 |
DY Tax and social security liabilities | 25 045.00 | | | 25 045.00 |
EC TOTAL (IV) | 3 042 733.00 | | | 3 042 733.00 |
EE Grand total (I to V) | 4 537 831.00 | | | 4 537 831.00 |
EG Accrued income and payables due within one year | 3 042 733.00 | | | 3 042 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 29 958.00 | | 29 958.00 | 29 958.00 |
FJ Net sales | 29 958.00 | | 29 958.00 | 29 958.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 30 318.00 | |
FW Other purchases and external expenses | | | 95 660.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 005.00 | |
GG - OPERATING RESULT (I - II) | | | -65 687.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 318.00 | | | 30 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 529.00 | | | 96 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 211.00 | | | -66 211.00 |
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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 | 1 659 820.00 | | 34 949.00 | 1 659 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 769.00 | |
I4 DECREASES Grand Total | | | 1 738 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 820.00 | | 34 949.00 | 1 659 820.00 |
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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 | 132 546.00 | 132 546.00 | | 132 546.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 385.00 | 1 022 385.00 | | 1 022 385.00 |
VA Doubtful or disputed receivables | 20 088.00 | 20 088.00 | | 20 088.00 |
VH Loans with a maturity of more than one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 1 861 996.00 | 1 861 996.00 | | 1 861 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758 197.00 | 2 758 197.00 | | 2 758 197.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 790.00 | 2 778 790.00 | | 2 778 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 733.00 | 3 042 733.00 | | 3 042 733.00 |
