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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 146.00 | 681.00 | 1 465.00 | 2 146.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 35 890.00 | 681.00 | 35 209.00 | 35 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 658.00 | | 31 658.00 | 31 658.00 |
BZ Other receivables | 497 141.00 | | 497 141.00 | 497 141.00 |
CF Cash and cash equivalents | 363 833.00 | | 363 833.00 | 363 833.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 893 018.00 | | 893 018.00 | 893 018.00 |
CO Grand total (0 to V) | 928 909.00 | 681.00 | 928 228.00 | 928 909.00 |
CU Other investments | 32 773.00 | | 32 773.00 | 32 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 055.00 | 233 040.00 | | 233 055.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DE Statutory or contractual reserves | 5 337.00 | 5 337.00 | | 5 337.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 522.00 | 9 522.00 | | 9 522.00 |
DH Retained earnings | -17 694.00 | -31 105.00 | | -17 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 443.00 | 13 412.00 | | -111 443.00 |
DL TOTAL (I) | 121 053.00 | 232 481.00 | | 121 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 693.00 | 311 992.00 | | 744 693.00 |
DX Trade payables and related accounts | 56 024.00 | 82 889.00 | | 56 024.00 |
DY Tax and social security liabilities | 5 017.00 | 16 589.00 | | 5 017.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 807 174.00 | 411 470.00 | | 807 174.00 |
EE Grand total (I to V) | 928 228.00 | 643 951.00 | | 928 228.00 |
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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 | 52 249.00 | | 52 249.00 | 52 249.00 |
FJ Net sales | 52 249.00 | | 52 249.00 | 52 249.00 |
FR Total operating income (I) | | | 52 249.00 | |
FW Other purchases and external expenses | | | 128 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 306.00 | |
GG - OPERATING RESULT (I - II) | | | -77 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 904.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 7 072.00 | |
GR Interest and similar expenses | | | 41 458.00 | |
GU Total financial expenses (VI) | | | 41 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 321.00 | 168 511.00 | | 59 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 764.00 | 155 099.00 | | 170 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 443.00 | 13 412.00 | | -111 443.00 |
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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 | 134 934.00 | | 1 440.00 | 134 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 484.00 | 33 744.00 | |
I4 DECREASES Grand Total | | 100 484.00 | 35 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146.00 | | | 2 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 788.00 | | 1 440.00 | 132 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252.00 | 429.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 429.00 | | 252.00 |
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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 | 56 024.00 | 56 024.00 | | 56 024.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 31 658.00 | 31 658.00 | | 31 658.00 |
VC Group and associates | 436 276.00 | 436 276.00 | | 436 276.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 434 693.00 | 434 693.00 | | 434 693.00 |
VP Miscellaneous | 60 263.00 | 60 263.00 | | 60 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 585.00 | 529 185.00 | 400.00 | 529 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 174.00 | 497 174.00 | 310 000.00 | 807 174.00 |
