| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
BJ TOTAL (I) | 505 200.00 | 4 990.00 | 500 210.00 | 505 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 748 804.00 | 177 000.00 | 571 804.00 | 748 804.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 749 454.00 | 177 000.00 | 572 454.00 | 749 454.00 |
CO Grand total (0 to V) | 1 254 654.00 | 181 990.00 | 1 072 664.00 | 1 254 654.00 |
CU Other investments | 452 000.00 | 4 990.00 | 447 010.00 | 452 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 239 027.00 | 245 493.00 | | 239 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 559.00 | -6 466.00 | | -204 559.00 |
DL TOTAL (I) | 35 568.00 | 240 127.00 | | 35 568.00 |
DX Trade payables and related accounts | 10 206.00 | 8 460.00 | | 10 206.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EA Other liabilities | 1 026 769.00 | 616 966.00 | | 1 026 769.00 |
EC TOTAL (IV) | 1 037 096.00 | 625 426.00 | | 1 037 096.00 |
EE Grand total (I to V) | 1 072 664.00 | 865 553.00 | | 1 072 664.00 |
EG Accrued income and payables due within one year | 1 037 096.00 | | | 1 037 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 000.00 | |
GF Total Operating Expenses (II) | | | 194 722.00 | |
GG - OPERATING RESULT (I - II) | | | -194 722.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 990.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 2 974.00 | | | 2 974.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484.00 | 1 573.00 | | 1 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 043.00 | 8 039.00 | | 206 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 559.00 | -6 466.00 | | -204 559.00 |
| |
| 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 | 408 450.00 | | 96 750.00 | 408 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 200.00 | |
I4 DECREASES Grand Total | | | 505 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 450.00 | | 96 750.00 | 408 450.00 |
| |
| 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 | 10 206.00 | 10 206.00 | | 10 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 769.00 | 1 026 769.00 | | 1 026 769.00 |
UT Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
VP Miscellaneous | 748 804.00 | 748 804.00 | | 748 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 954.00 | 748 804.00 | 53 150.00 | 801 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 096.00 | 1 037 096.00 | | 1 037 096.00 |
