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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) | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 573 316.00 | | 573 316.00 | 573 316.00 |
CJ TOTAL (II) | 578 316.00 | | 578 316.00 | 578 316.00 |
CO Grand total (0 to V) | 579 306.00 | | 579 306.00 | 579 306.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 528.00 | -46 616.00 | | -24 528.00 |
DL TOTAL (I) | -23 528.00 | -45 616.00 | | -23 528.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 429.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574 051.00 | | |
DX Trade payables and related accounts | 504.00 | 5 694.00 | | 504.00 |
DY Tax and social security liabilities | | 30 664.00 | | |
EA Other liabilities | 601 901.00 | 397 973.00 | | 601 901.00 |
EC TOTAL (IV) | 602 834.00 | 1 008 811.00 | | 602 834.00 |
EE Grand total (I to V) | 579 306.00 | 963 196.00 | | 579 306.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 1 830.00 | | 1 830.00 | 1 830.00 |
FR Total operating income (I) | | | 1 830.00 | |
FW Other purchases and external expenses | | | -3 330.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -2 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GI Supported loss or transferred profit (IV) | | | 27 972.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 830.00 | 155 993.00 | | 1 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 358.00 | 202 609.00 | | 26 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 528.00 | -46 616.00 | | -24 528.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 573 217.00 | 573 217.00 | | 573 217.00 |
VI Group and Associates | 601 901.00 | 601 901.00 | | 601 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 316.00 | 573 316.00 | | 573 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 834.00 | 602 834.00 | | 602 834.00 |
