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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 | 1 989.00 | 1 161.00 | 829.00 | 1 989.00 |
AT Other tangible assets | 5 549.00 | 3 463.00 | 2 086.00 | 5 549.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 961 285.00 | 4 624.00 | 956 661.00 | 961 285.00 |
BV Advances and down payments on orders | 7 131.00 | | 7 131.00 | 7 131.00 |
BX Customers and related accounts | 60 660.00 | | 60 660.00 | 60 660.00 |
BZ Other receivables | 138 703.00 | | 138 703.00 | 138 703.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 206 506.00 | | 206 506.00 | 206 506.00 |
CO Grand total (0 to V) | 1 167 791.00 | 4 624.00 | 1 163 167.00 | 1 167 791.00 |
CU Other investments | 953 716.00 | | 953 716.00 | 953 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 64 980.00 | 32 686.00 | | 64 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 440.00 | 32 295.00 | | -31 440.00 |
DL TOTAL (I) | 533 645.00 | 565 085.00 | | 533 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 367.00 | 317 851.00 | | 427 367.00 |
DX Trade payables and related accounts | 7 491.00 | 360.00 | | 7 491.00 |
DY Tax and social security liabilities | 15 821.00 | 15 821.00 | | 15 821.00 |
EA Other liabilities | 178 842.00 | 246 342.00 | | 178 842.00 |
EC TOTAL (IV) | 629 522.00 | 580 375.00 | | 629 522.00 |
EE Grand total (I to V) | 1 163 167.00 | 1 145 460.00 | | 1 163 167.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 27 754.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 31 256.00 | |
GG - OPERATING RESULT (I - II) | | | -31 249.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 50 550.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 448.00 | 18 255.00 | | 31 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 440.00 | 32 295.00 | | -31 440.00 |
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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 | 1 779.00 | 2 845.00 | | 1 779.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 995.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 1 850.00 | | 1 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 367.00 | 427 367.00 | | 427 367.00 |
8B Suppliers and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 842.00 | 178 842.00 | | 178 842.00 |
VS Prepaid expenses | 199 362.00 | 199 362.00 | | 199 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 362.00 | 199 362.00 | | 199 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 522.00 | 629 522.00 | | 629 522.00 |
