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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 790 756.00 | 490 756.00 | 1 300 000.00 | 1 790 756.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 849.00 | | 30 849.00 | 30 849.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 34 606.00 | | 34 606.00 | 34 606.00 |
CO Grand total (0 to V) | 1 825 362.00 | 490 756.00 | 1 334 606.00 | 1 825 362.00 |
CU Other investments | 1 790 756.00 | 490 756.00 | 1 300 000.00 | 1 790 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -231 476.00 | -198 829.00 | | -231 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 235.00 | -32 647.00 | | -522 235.00 |
DK Regulated provisions | 77 702.00 | 77 702.00 | | 77 702.00 |
DL TOTAL (I) | -666 009.00 | -143 774.00 | | -666 009.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 902.00 | 1 975 315.00 | | 1 995 902.00 |
DX Trade payables and related accounts | 2 016.00 | 1 920.00 | | 2 016.00 |
DY Tax and social security liabilities | 2 673.00 | 2 939.00 | | 2 673.00 |
EC TOTAL (IV) | 2 000 615.00 | 1 980 197.00 | | 2 000 615.00 |
EE Grand total (I to V) | 1 334 606.00 | 1 836 423.00 | | 1 334 606.00 |
EG Accrued income and payables due within one year | 2 000 615.00 | 1 980 197.00 | | 2 000 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 23.00 | | 24.00 |
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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 | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 756.00 | |
GR Interest and similar expenses | | | 29 496.00 | |
GU Total financial expenses (VI) | | | 520 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -669.00 | | | -669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 235.00 | 32 647.00 | | 522 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 235.00 | -32 647.00 | | -522 235.00 |
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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 | 1 790 756.00 | | | 1 790 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 756.00 | |
I4 DECREASES Grand Total | | | 1 790 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 756.00 | | | 1 790 756.00 |
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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 | 77 702.00 | | | 77 702.00 |
7B Total provisions for depreciation | | 490 756.00 | | |
7C Grand total | 77 702.00 | 490 756.00 | | 77 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 490 756.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 995 902.00 | 1 995 902.00 | | 1 995 902.00 |
VM Income taxes | 30 849.00 | 30 849.00 | | 30 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 849.00 | 30 849.00 | | 30 849.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 615.00 | 2 000 615.00 | | 2 000 615.00 |
