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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) | 2 699 743.00 | | 2 699 743.00 | 2 699 743.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 504 448.00 | | 504 448.00 | 504 448.00 |
CF Cash and cash equivalents | 309 258.00 | | 309 258.00 | 309 258.00 |
CJ TOTAL (II) | 819 686.00 | | 819 686.00 | 819 686.00 |
CO Grand total (0 to V) | 3 519 429.00 | | 3 519 429.00 | 3 519 429.00 |
CU Other investments | 2 699 743.00 | | 2 699 743.00 | 2 699 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 545 000.00 | | | 3 545 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 497.00 | | | -161 497.00 |
DK Regulated provisions | 69 137.00 | | | 69 137.00 |
DL TOTAL (I) | 3 452 640.00 | | | 3 452 640.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 58 742.00 | | | 58 742.00 |
DY Tax and social security liabilities | 3 697.00 | | | 3 697.00 |
EC TOTAL (IV) | 66 789.00 | | | 66 789.00 |
EE Grand total (I to V) | 3 519 429.00 | | | 3 519 429.00 |
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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
FJ Net sales | 5 650.00 | | 5 650.00 | 5 650.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 664.00 | |
FW Other purchases and external expenses | | | 61 788.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 32 806.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 594.00 | |
GG - OPERATING RESULT (I - II) | | | -98 930.00 | |
GL Other interest and similar income | | | 6 570.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 137.00 | | | 69 137.00 |
HH Total exceptional expenses (VIII) | 69 137.00 | | | 69 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 137.00 | | | -69 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 234.00 | | | 12 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 731.00 | | | 173 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 497.00 | | | -161 497.00 |
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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 | 2 699 743.00 | | | 2 699 743.00 |
I3 DECREASES Total Financial Fixed Assets | 2 699 743.00 | | | 2 699 743.00 |
I4 DECREASES Grand Total | 2 699 743.00 | | | 2 699 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 743.00 | | | 2 699 743.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 58 742.00 | 58 742.00 | | 58 742.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VC Group and associates | 493 509.00 | 493 509.00 | | 493 509.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 428.00 | 510 428.00 | | 510 428.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 439.00 | 62 439.00 | | 62 439.00 |
