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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 073 152.00 | | 2 073 152.00 | 2 073 152.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 25 378.00 | | 25 378.00 | 25 378.00 |
CO Grand total (0 to V) | 2 098 530.00 | | 2 098 530.00 | 2 098 530.00 |
CU Other investments | 2 072 999.00 | | 2 072 999.00 | 2 072 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DH Retained earnings | -68 747.00 | -54 343.00 | | -68 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 351.00 | -14 404.00 | | -35 351.00 |
DL TOTAL (I) | 508 901.00 | 544 253.00 | | 508 901.00 |
DX Trade payables and related accounts | 6 340.00 | 4 400.00 | | 6 340.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 583 219.00 | 1 574 484.00 | | 1 583 219.00 |
EC TOTAL (IV) | 1 589 628.00 | 1 578 886.00 | | 1 589 628.00 |
EE Grand total (I to V) | 2 098 530.00 | 2 123 138.00 | | 2 098 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GF Total Operating Expenses (II) | | | 11 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 538.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GR Interest and similar expenses | | | 28 157.00 | |
GU Total financial expenses (VI) | | | 28 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 564.00 | | |
HH Total exceptional expenses (VIII) | | 1 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 345.00 | 28 250.00 | | 4 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 696.00 | 42 654.00 | | 39 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 351.00 | -14 404.00 | | -35 351.00 |
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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 | 2 073 152.00 | | | 2 073 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 152.00 | |
I4 DECREASES Grand Total | | | 2 073 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 152.00 | | | 2 073 152.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 549.00 | | 4 549.00 | 4 549.00 |
VI Group and Associates | 1 583 219.00 | 1 583 219.00 | | 1 583 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549.00 | | 4 549.00 | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 628.00 | 1 589 628.00 | | 1 589 628.00 |
