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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 86 863.00 | | 86 863.00 | 86 863.00 |
BJ TOTAL (I) | 459 943.00 | 10 000.00 | 449 943.00 | 459 943.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 611 358.00 | 127 218.00 | 484 140.00 | 611 358.00 |
CF Cash and cash equivalents | 136 812.00 | | 136 812.00 | 136 812.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 748 786.00 | 127 218.00 | 621 568.00 | 748 786.00 |
CO Grand total (0 to V) | 1 208 729.00 | 137 218.00 | 1 071 511.00 | 1 208 729.00 |
CU Other investments | 373 080.00 | 10 000.00 | 363 080.00 | 373 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 11.00 | | | 11.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 161 887.00 | 156 558.00 | | 161 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 292.00 | 5 329.00 | | -43 292.00 |
DL TOTAL (I) | 338 595.00 | 381 887.00 | | 338 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 400.00 | 446 000.00 | | 732 400.00 |
DX Trade payables and related accounts | 516.00 | 504.00 | | 516.00 |
EC TOTAL (IV) | 732 916.00 | 446 504.00 | | 732 916.00 |
EE Grand total (I to V) | 1 071 511.00 | 828 391.00 | | 1 071 511.00 |
EG Accrued income and payables due within one year | | 446 504.00 | | |
EI Including equity loans | 732 400.00 | | | 732 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 218.00 | |
GF Total Operating Expenses (II) | | | 130 031.00 | |
GG - OPERATING RESULT (I - II) | | | -130 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 683.00 | |
GP Total financial income (V) | | | 21 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 200.00 | | | 119 200.00 |
HD Total exceptional income (VII) | 119 200.00 | | | 119 200.00 |
HF Exceptional expenses on capital transactions | 44 144.00 | | | 44 144.00 |
HH Total exceptional expenses (VIII) | 44 144.00 | | | 44 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 056.00 | | | 75 056.00 |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 883.00 | 8 562.00 | | 140 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 175.00 | 3 232.00 | | 184 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 292.00 | 5 329.00 | | -43 292.00 |
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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 | 251 007.00 | | 253 080.00 | 251 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 144.00 | 459 943.00 | |
I4 DECREASES Grand Total | | 44 144.00 | 459 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 007.00 | | 253 080.00 | 251 007.00 |
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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 | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 606 501.00 | 606 501.00 | | 606 501.00 |
VI Group and Associates | 732 400.00 | 732 400.00 | | 732 400.00 |
VM Income taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 874.00 | 611 874.00 | | 611 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 916.00 | 732 916.00 | | 732 916.00 |
