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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) | 880 000.00 | 105 000.00 | 775 000.00 | 880 000.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 13 196.00 | | 13 196.00 | 13 196.00 |
CO Grand total (0 to V) | 893 196.00 | 105 000.00 | 788 196.00 | 893 196.00 |
CU Other investments | 880 000.00 | 105 000.00 | 775 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 430.00 | | | 49 430.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | | | 570.00 |
DH Retained earnings | 605 000.00 | | | 605 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 371.00 | | | -650 371.00 |
DL TOTAL (I) | 4 629.00 | | | 4 629.00 |
DU Loans and Debts from Credit Institutions (3) | 476 502.00 | | | 476 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 865.00 | | | 293 865.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 783 567.00 | | | 783 567.00 |
EE Grand total (I to V) | 788 196.00 | | | 788 196.00 |
EG Accrued income and payables due within one year | 390 901.00 | | | 390 901.00 |
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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FR Total operating income (I) | | | 59 400.00 | |
FW Other purchases and external expenses | | | 197 265.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 198 626.00 | |
GG - OPERATING RESULT (I - II) | | | -139 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 405.00 | |
GP Total financial income (V) | | | 105 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 116 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500 007.00 | | | 500 007.00 |
HH Total exceptional expenses (VIII) | 500 007.00 | | | 500 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 007.00 | | | -500 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 805.00 | | | 164 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 176.00 | | | 815 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 371.00 | | | -650 371.00 |
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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 | | | 880 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880 000.00 | |
I4 DECREASES Grand Total | | | 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880 000.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 476 502.00 | 83 836.00 | 392 666.00 | 476 502.00 |
VI Group and Associates | 293 865.00 | 293 865.00 | | 293 865.00 |
VJ Loans taken out during the year | 1 407 334.00 | | | 1 407 334.00 |
VK Loans repaid during the year | 930 832.00 | | | 930 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 174.00 | 504 174.00 | | 504 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 567.00 | 390 901.00 | 392 666.00 | 783 567.00 |
