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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) | 760 600.00 | | 760 600.00 | 760 600.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
BZ Other receivables | 91 619.00 | | 91 619.00 | 91 619.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 113 290.00 | | 113 290.00 | 113 290.00 |
CO Grand total (0 to V) | 873 890.00 | | 873 890.00 | 873 890.00 |
CU Other investments | 760 600.00 | | 760 600.00 | 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 132 851.00 | 117 281.00 | | 132 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 732.00 | 15 570.00 | | -22 732.00 |
DL TOTAL (I) | 564 969.00 | 587 701.00 | | 564 969.00 |
DU Loans and Debts from Credit Institutions (3) | 222 322.00 | 243 280.00 | | 222 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 204.00 | 7 616.00 | | 42 204.00 |
DX Trade payables and related accounts | 2 680.00 | 3 095.00 | | 2 680.00 |
DY Tax and social security liabilities | 17 029.00 | 19 968.00 | | 17 029.00 |
EA Other liabilities | 24 686.00 | 20 616.00 | | 24 686.00 |
EC TOTAL (IV) | 308 921.00 | 294 575.00 | | 308 921.00 |
EE Grand total (I to V) | 873 890.00 | 882 276.00 | | 873 890.00 |
EG Accrued income and payables due within one year | 116 445.00 | 80 517.00 | | 116 445.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 25 463.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 17 713.00 | |
GF Total Operating Expenses (II) | | | 43 343.00 | |
GG - OPERATING RESULT (I - II) | | | -28 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 100.00 | |
GP Total financial income (V) | | | 12 100.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 100.00 | 59 687.00 | | 27 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 832.00 | 44 117.00 | | 49 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 732.00 | 15 570.00 | | -22 732.00 |
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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 | 760 600.00 | | | 760 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 600.00 | |
I4 DECREASES Grand Total | | | 760 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 600.00 | | | 760 600.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 686.00 | 24 686.00 | | 24 686.00 |
UX Other trade receivables | 19 406.00 | 19 406.00 | | 19 406.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 8 264.00 | 8 264.00 | | 8 264.00 |
VH Loans with a maturity of more than one year at origin | 214 058.00 | 21 582.00 | 91 658.00 | 214 058.00 |
VI Group and Associates | 42 204.00 | 42 204.00 | | 42 204.00 |
VJ Loans taken out during the year | 21 074.00 | | | 21 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 228.00 | 93 228.00 | | 93 228.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 290.00 | 113 290.00 | | 113 290.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 921.00 | 116 445.00 | 91 658.00 | 308 921.00 |
