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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 946.00 | 61.00 | 6 884.00 | 6 946.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 500.00 | 6 550.00 | 7 050.00 |
AT Other tangible assets | 21 062.00 | 35.00 | 21 026.00 | 21 062.00 |
BJ TOTAL (I) | 36 059.00 | 597.00 | 35 461.00 | 36 059.00 |
BZ Other receivables | 163 167.00 | | 163 167.00 | 163 167.00 |
CF Cash and cash equivalents | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 200 340.00 | | 200 340.00 | 200 340.00 |
CO Grand total (0 to V) | 236 399.00 | 597.00 | 235 801.00 | 236 399.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -4 509.00 | -1 921.00 | | -4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 944.00 | -2 587.00 | | -99 944.00 |
DL TOTAL (I) | 175 545.00 | 275 490.00 | | 175 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | 16 500.00 | | 13 995.00 |
DW Advances and down payments received on current orders | 26 965.00 | | | 26 965.00 |
DX Trade payables and related accounts | 10 768.00 | 1 800.00 | | 10 768.00 |
EA Other liabilities | 8 526.00 | 3 312.00 | | 8 526.00 |
EC TOTAL (IV) | 60 256.00 | 21 612.00 | | 60 256.00 |
EE Grand total (I to V) | 235 801.00 | 297 102.00 | | 235 801.00 |
EG Accrued income and payables due within one year | 60 256.00 | 21 612.00 | | 60 256.00 |
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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 | | | 3 279.00 | |
FJ Net sales | | | 3 279.00 | |
FR Total operating income (I) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 6 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 500.00 | | | 198 500.00 |
HD Total exceptional income (VII) | 198 500.00 | | | 198 500.00 |
HF Exceptional expenses on capital transactions | 295 500.00 | | | 295 500.00 |
HH Total exceptional expenses (VIII) | 295 500.00 | | | 295 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 000.00 | | | -97 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 779.00 | 1 557.00 | | 201 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 724.00 | 4 145.00 | | 301 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 944.00 | -2 587.00 | | -99 944.00 |
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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 | 296 500.00 | | 35 059.00 | 296 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 295 500.00 | 36 059.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 500.00 | | | 296 500.00 |
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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 | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VI Group and Associates | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 756.00 | 157 756.00 | | 157 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 167.00 | 163 167.00 | | 163 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 256.00 | 60 256.00 | | 60 256.00 |
