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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 192 638.00 | | 192 638.00 | 192 638.00 |
CF Cash and cash equivalents | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 203 976.00 | | 203 976.00 | 203 976.00 |
CO Grand total (0 to V) | 2 413 988.00 | | 2 413 988.00 | 2 413 988.00 |
CP Shares due in less than one year | 968.00 | | | 968.00 |
CR Shares due in more than one year | 986.00 | | | 986.00 |
CU Other investments | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 2 186 012.00 | 2 186 012.00 | | 2 186 012.00 |
DH Retained earnings | -278 656.00 | -269 578.00 | | -278 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 571.00 | -9 078.00 | | -8 571.00 |
DL TOTAL (I) | 2 410 785.00 | 2 419 356.00 | | 2 410 785.00 |
DX Trade payables and related accounts | 3 203.00 | 5 122.00 | | 3 203.00 |
DY Tax and social security liabilities | | 109.00 | | |
EC TOTAL (IV) | 3 203.00 | 5 231.00 | | 3 203.00 |
EE Grand total (I to V) | 2 413 988.00 | 2 424 587.00 | | 2 413 988.00 |
EG Accrued income and payables due within one year | 3 203.00 | 5 231.00 | | 3 203.00 |
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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 | | | 8 100.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 9 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 626.00 | |
GK Income from other securities and fixed asset receivables | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055.00 | 930.00 | | 1 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626.00 | 10 008.00 | | 9 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 571.00 | -9 078.00 | | -8 571.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 210 980.00 | | | 2 210 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 980.00 | | | 2 210 980.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
VC Group and associates | 192 638.00 | 191 652.00 | 986.00 | 192 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 638.00 | 191 652.00 | 986.00 | 192 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203.00 | 3 203.00 | | 3 203.00 |
