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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) | 247 690.00 | | 247 690.00 | 247 690.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 31 278.00 | | 31 278.00 | 31 278.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 32 522.00 | | 32 522.00 | 32 522.00 |
CO Grand total (0 to V) | 280 212.00 | | 280 212.00 | 280 212.00 |
CS Evaluated investments - equity method | 247 690.00 | | 247 690.00 | 247 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 700.00 | 176 700.00 | | 176 700.00 |
DD Legal reserve (1) | 17 670.00 | 17 670.00 | | 17 670.00 |
DG Other reserves | 78 719.00 | 83 294.00 | | 78 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 203.00 | 31 295.00 | | -6 203.00 |
DL TOTAL (I) | 266 886.00 | 308 959.00 | | 266 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | | | 6 620.00 |
DX Trade payables and related accounts | 5 865.00 | 4 804.00 | | 5 865.00 |
DY Tax and social security liabilities | 842.00 | 842.00 | | 842.00 |
EC TOTAL (IV) | 13 326.00 | 5 646.00 | | 13 326.00 |
EE Grand total (I to V) | 280 212.00 | 314 605.00 | | 280 212.00 |
EG Accrued income and payables due within one year | 13 326.00 | 5 646.00 | | 13 326.00 |
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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 | | | 5 290.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203.00 | 5 605.00 | | 6 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 203.00 | 31 295.00 | | -6 203.00 |
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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 | 247 690.00 | | | 247 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 690.00 | |
I4 DECREASES Grand Total | | | 247 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 690.00 | | | 247 690.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 278.00 | 31 278.00 | | 31 278.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 326.00 | 13 326.00 | | 13 326.00 |
