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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) | 5 651 221.00 | | 5 651 221.00 | 5 651 221.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 316 119.00 | 3 314 345.00 | 1 774.00 | 3 316 119.00 |
CJ TOTAL (II) | 3 316 119.00 | 3 314 345.00 | 1 774.00 | 3 316 119.00 |
CO Grand total (0 to V) | 8 967 339.00 | 3 314 345.00 | 5 652 994.00 | 8 967 339.00 |
CU Other investments | 5 651 221.00 | | 5 651 221.00 | 5 651 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 084.00 | 2 461 084.00 | | 2 461 084.00 |
DD Legal reserve (1) | 246 108.00 | 246 108.00 | | 246 108.00 |
DH Retained earnings | 2 840 821.00 | 2 854 774.00 | | 2 840 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 199.00 | -13 953.00 | | -13 199.00 |
DL TOTAL (I) | 5 534 814.00 | 5 548 013.00 | | 5 534 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 961.00 | | | 107 961.00 |
DX Trade payables and related accounts | 10 219.00 | 8 036.00 | | 10 219.00 |
EA Other liabilities | | 98 154.00 | | |
EC TOTAL (IV) | 118 180.00 | 106 190.00 | | 118 180.00 |
EE Grand total (I to V) | 5 652 994.00 | 5 654 203.00 | | 5 652 994.00 |
EG Accrued income and payables due within one year | 118 180.00 | | | 118 180.00 |
EI Including equity loans | 107 961.00 | | | 107 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 304.00 | |
GG - OPERATING RESULT (I - II) | | | -12 302.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201.00 | 13 954.00 | | 13 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 199.00 | -13 953.00 | | -13 199.00 |
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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 | 5 651 221.00 | | | 5 651 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651 221.00 | |
I4 DECREASES Grand Total | | | 5 651 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 221.00 | | | 5 651 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 961.00 | 107 961.00 | | 107 961.00 |
8B Suppliers and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
VI Group and Associates | 107 961.00 | 107 961.00 | | 107 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316 119.00 | 3 316 119.00 | | 3 316 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 119.00 | 3 316 119.00 | | 3 316 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 180.00 | 118 180.00 | | 118 180.00 |
