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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 145 970.00 | | 1 145 970.00 | 1 145 970.00 |
CJ TOTAL (II) | 1 249 636.00 | | 1 249 636.00 | 1 249 636.00 |
CO Grand total (0 to V) | 1 249 636.00 | | 1 249 636.00 | 1 249 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 38 438.00 | | | 38 438.00 |
DG Other reserves | 730 329.00 | | | 730 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 695.00 | | | -154 695.00 |
DL TOTAL (I) | 1 014 071.00 | | | 1 014 071.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 991.00 | | | 207 991.00 |
DX Trade payables and related accounts | 9 390.00 | | | 9 390.00 |
DY Tax and social security liabilities | 18 124.00 | | | 18 124.00 |
EC TOTAL (IV) | 235 565.00 | | | 235 565.00 |
EE Grand total (I to V) | 1 249 636.00 | | | 1 249 636.00 |
EG Accrued income and payables due within one year | 235 565.00 | | | 235 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 17 307.00 | |
GG - OPERATING RESULT (I - II) | | | -17 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 664.00 | |
GP Total financial income (V) | | | 137 664.00 | |
GR Interest and similar expenses | | | 231 533.00 | |
GU Total financial expenses (VI) | | | 231 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 3 166 414.00 | | | 3 166 414.00 |
HC Reversals of provisions and transfers of expenses | 8 095.00 | | | 8 095.00 |
HD Total exceptional income (VII) | 3 174 818.00 | | | 3 174 818.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 3 199 847.00 | | | 3 199 847.00 |
HH Total exceptional expenses (VIII) | 3 200 212.00 | | | 3 200 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 394.00 | | | -25 394.00 |
HK Income tax | 18 124.00 | | | 18 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 482.00 | | | 3 312 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 178.00 | | | 3 467 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 695.00 | | | -154 695.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 847.00 | | 3 199 847.00 | 3 199 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 096.00 | | 8 096.00 | 8 096.00 |
7C Grand total | 8 096.00 | | 8 096.00 | 8 096.00 |
UJ - Exceptional | | | 8 096.00 | |
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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 18 124.00 | 18 124.00 | | 18 124.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 207 991.00 | 207 991.00 | | 207 991.00 |
VK Loans repaid during the year | 12 945 251.00 | | | 12 945 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 565.00 | 235 565.00 | | 235 565.00 |
