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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 280 006.00 | | 280 006.00 | 280 006.00 |
BT Goods | 188 415.00 | | 188 415.00 | 188 415.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 120 217.00 | | 120 217.00 | 120 217.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 309 277.00 | | 309 277.00 | 309 277.00 |
CO Grand total (0 to V) | 589 283.00 | | 589 283.00 | 589 283.00 |
CU Other investments | 280 001.00 | | 280 001.00 | 280 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -1 623 845.00 | -1 550 983.00 | | -1 623 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 285.00 | -72 863.00 | | 82 285.00 |
DL TOTAL (I) | -1 526 360.00 | -1 608 645.00 | | -1 526 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 500.00 | 2 071 829.00 | | 2 078 500.00 |
DX Trade payables and related accounts | 5 409.00 | 19 050.00 | | 5 409.00 |
DY Tax and social security liabilities | 5 939.00 | 5 842.00 | | 5 939.00 |
EA Other liabilities | 25 795.00 | 25 795.00 | | 25 795.00 |
EC TOTAL (IV) | 2 115 643.00 | 2 122 516.00 | | 2 115 643.00 |
EE Grand total (I to V) | 589 283.00 | 513 871.00 | | 589 283.00 |
EI Including equity loans | 2 078 500.00 | | | 2 078 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 030.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 339.00 | |
GG - OPERATING RESULT (I - II) | | | -20 339.00 | |
GH Attributed profit or transferred loss (III) | | | 109 295.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 247.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 38 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 262.00 | | |
HK Income tax | 6 671.00 | | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 295.00 | 15 322.00 | | 109 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 010.00 | 88 184.00 | | 27 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 285.00 | -72 863.00 | | 82 285.00 |
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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 | 280 006.00 | | | 280 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 006.00 | |
I4 DECREASES Grand Total | | | 280 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 006.00 | | | 280 006.00 |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 795.00 | 25 795.00 | | 25 795.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 109 295.00 | 109 295.00 | | 109 295.00 |
VI Group and Associates | 2 078 500.00 | 2 078 500.00 | | 2 078 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 490.00 | 120 490.00 | 5.00 | 120 490.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 643.00 | 2 115 643.00 | | 2 115 643.00 |
