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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 1 614 478.00 | | 1 614 478.00 | 1 614 478.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 1 616 087.00 | | 1 616 087.00 | 1 616 087.00 |
CO Grand total (0 to V) | 1 616 087.00 | | 1 616 087.00 | 1 616 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 1 018 704.00 | 1 018 704.00 | | 1 018 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675.00 | -11 914.00 | | -3 675.00 |
DL TOTAL (I) | 1 025 029.00 | 1 016 790.00 | | 1 025 029.00 |
DP Provisions for Risks | 472 885.00 | 472 885.00 | | 472 885.00 |
DR TOTAL (IV) | 472 885.00 | 472 885.00 | | 472 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 96 298.00 | 96 298.00 | | 96 298.00 |
DX Trade payables and related accounts | 8 633.00 | 26 732.00 | | 8 633.00 |
DY Tax and social security liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 11 717.00 | 11 717.00 | | 11 717.00 |
EC TOTAL (IV) | 118 173.00 | 136 272.00 | | 118 173.00 |
EE Grand total (I to V) | 1 616 087.00 | 1 625 946.00 | | 1 616 087.00 |
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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 | | | 295.00 | |
FR Total operating income (I) | | | 295.00 | |
FW Other purchases and external expenses | | | 21 721.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 650.00 | |
GG - OPERATING RESULT (I - II) | | | -22 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 680.00 | |
GP Total financial income (V) | | | 18 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 975.00 | 18 867.00 | | 18 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 650.00 | 30 781.00 | | 22 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675.00 | -11 914.00 | | -3 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 472 885.00 | | | 472 885.00 |
7C Grand total | 472 885.00 | | | 472 885.00 |
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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 | 8 633.00 | 8 633.00 | | 8 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VB VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VC Group and associates | 1 554 131.00 | 1 554 131.00 | | 1 554 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 675.00 | 53 675.00 | | 53 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 478.00 | 1 614 478.00 | | 1 614 478.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 874.00 | 21 874.00 | | 21 874.00 |
