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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 705.00 | | 250 705.00 | 250 705.00 |
BJ TOTAL (I) | 750 705.00 | | 750 705.00 | 750 705.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 4 405.00 | | 4 405.00 | 4 405.00 |
CO Grand total (0 to V) | 755 110.00 | | 755 110.00 | 755 110.00 |
CP Shares due in less than one year | 250 705.00 | | | 250 705.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 576.00 | | | 757 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 562.00 | | | -22 562.00 |
DL TOTAL (I) | 735 013.00 | | | 735 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 328.00 | | | 10 328.00 |
DX Trade payables and related accounts | 9 661.00 | | | 9 661.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 20 097.00 | | | 20 097.00 |
EE Grand total (I to V) | 755 110.00 | | | 755 110.00 |
EG Accrued income and payables due within one year | 20 097.00 | | | 20 097.00 |
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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 | | | 23 174.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 23 239.00 | |
GG - OPERATING RESULT (I - II) | | | -23 239.00 | |
GK Income from other securities and fixed asset receivables | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705.00 | | | 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 268.00 | | | 23 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 562.00 | | | -22 562.00 |
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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 | | | 750 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 705.00 | |
I4 DECREASES Grand Total | | | 750 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 705.00 | |
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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UP Loans | 250 705.00 | 250 705.00 | | 250 705.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 739.00 | 254 739.00 | | 254 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098.00 | 20 098.00 | | 20 098.00 |
