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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) | 6 009.00 | | 6 009.00 | 6 009.00 |
BV Advances and down payments on orders | 14 262.00 | | 14 262.00 | 14 262.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 156 954.00 | | 156 954.00 | 156 954.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CJ TOTAL (II) | 232 727.00 | | 232 727.00 | 232 727.00 |
CO Grand total (0 to V) | 238 735.00 | | 238 735.00 | 238 735.00 |
CU Other investments | 6 009.00 | | 6 009.00 | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -758 888.00 | -752 529.00 | | -758 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 306.00 | -6 358.00 | | -15 306.00 |
DL TOTAL (I) | -524 193.00 | -508 888.00 | | -524 193.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 67 092.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 304.00 | 8 479.00 | | 15 304.00 |
EA Other liabilities | 747 543.00 | 694 543.00 | | 747 543.00 |
EC TOTAL (IV) | 762 929.00 | 770 113.00 | | 762 929.00 |
EE Grand total (I to V) | 238 735.00 | 261 225.00 | | 238 735.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 928.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 369.00 | |
GG - OPERATING RESULT (I - II) | | | -9 368.00 | |
GL Other interest and similar income | | | 5 317.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GR Interest and similar expenses | | | 11 254.00 | |
GU Total financial expenses (VI) | | | 11 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 317.00 | 18 102.00 | | 5 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 623.00 | 24 460.00 | | 20 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 306.00 | -6 358.00 | | -15 306.00 |
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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 | 6 009.00 | | | 6 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | | | 6 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 15 304.00 | 15 304.00 | | 15 304.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 747 543.00 | 747 543.00 | | 747 543.00 |
VK Loans repaid during the year | 67 010.00 | | | 67 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 667.00 | 146 667.00 | | 146 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 121.00 | 166 121.00 | | 166 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 929.00 | 762 929.00 | | 762 929.00 |
