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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) | 264 806.00 | | 264 806.00 | 264 806.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 23 692.00 | | 23 692.00 | 23 692.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 23 863.00 | | 23 863.00 | 23 863.00 |
CO Grand total (0 to V) | 288 668.00 | | 288 668.00 | 288 668.00 |
CU Other investments | 264 806.00 | | 264 806.00 | 264 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 7 834.00 | -7 060.00 | | 7 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 399.00 | 14 894.00 | | -6 399.00 |
DL TOTAL (I) | 10 345.00 | 16 744.00 | | 10 345.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 24 990.00 | 29 663.00 | | 24 990.00 |
DY Tax and social security liabilities | 323.00 | 165.00 | | 323.00 |
EA Other liabilities | 252 980.00 | 252 980.00 | | 252 980.00 |
EC TOTAL (IV) | 278 323.00 | 282 838.00 | | 278 323.00 |
EE Grand total (I to V) | 288 668.00 | 299 582.00 | | 288 668.00 |
EG Accrued income and payables due within one year | 278 323.00 | 282 838.00 | | 278 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 657.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 807.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 269.00 | | |
HD Total exceptional income (VII) | | 15 269.00 | | |
HE Exceptional expenses on management operations | 5 587.00 | -3.00 | | 5 587.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | -3.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | 15 272.00 | | -5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 269.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399.00 | 375.00 | | 6 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 399.00 | 14 894.00 | | -6 399.00 |
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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 | 264 806.00 | | | 264 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 806.00 | |
I4 DECREASES Grand Total | | | 264 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 806.00 | | | 264 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 24 990.00 | 24 990.00 | | 24 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 524.00 | 56 524.00 | | 56 524.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 196 456.00 | 196 456.00 | | 196 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 692.00 | 23 692.00 | | 23 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 323.00 | 278 323.00 | | 278 323.00 |
