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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) | 3 002.00 | 3 002.00 | | 3 002.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 195 879.00 | 195 879.00 | | 195 879.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 559.00 | 195 879.00 | 2 681.00 | 198 559.00 |
CO Grand total (0 to V) | 201 561.00 | 198 881.00 | 2 681.00 | 201 561.00 |
CR Shares due in more than one year | 195 879.00 | | | 195 879.00 |
CU Other investments | 3 002.00 | 3 002.00 | | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -582 284.00 | -645 550.00 | | -582 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888.00 | 63 266.00 | | 2 888.00 |
DL TOTAL (I) | -379 396.00 | -382 284.00 | | -379 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 839.00 | 373 848.00 | | 378 839.00 |
DX Trade payables and related accounts | 3 107.00 | 15 609.00 | | 3 107.00 |
DY Tax and social security liabilities | 131.00 | 803.00 | | 131.00 |
EA Other liabilities | | 1 479.00 | | |
EC TOTAL (IV) | 382 076.00 | 391 739.00 | | 382 076.00 |
EE Grand total (I to V) | 2 681.00 | 9 455.00 | | 2 681.00 |
EG Accrued income and payables due within one year | 382 076.00 | 391 739.00 | | 382 076.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 256.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 784.00 | 66 000.00 | | 9 784.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 9 784.00 | 96 000.00 | | 9 784.00 |
HE Exceptional expenses on management operations | 500.00 | 8.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 30 008.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 283.00 | 65 992.00 | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 785.00 | 99 489.00 | | 9 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897.00 | 36 222.00 | | 6 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888.00 | 63 266.00 | | 2 888.00 |
