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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 100.00 | 9 000.00 | 100.00 | 9 100.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 125 395.00 | | 125 395.00 | 125 395.00 |
BZ Other receivables | 65 760.00 | | 65 760.00 | 65 760.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 192 161.00 | | 192 161.00 | 192 161.00 |
CO Grand total (0 to V) | 201 261.00 | 9 000.00 | 192 261.00 | 201 261.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -878 012.00 | -659 324.00 | | -878 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 398.00 | -218 688.00 | | -270 398.00 |
DL TOTAL (I) | -1 147 410.00 | -877 012.00 | | -1 147 410.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 885 211.00 | 595 199.00 | | 885 211.00 |
DX Trade payables and related accounts | 274 460.00 | 125 465.00 | | 274 460.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 1 159 671.00 | 721 911.00 | | 1 159 671.00 |
EE Grand total (I to V) | 192 261.00 | 24 899.00 | | 192 261.00 |
EI Including equity loans | 885 211.00 | | | 885 211.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 102 489.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 102 696.00 | |
GG - OPERATING RESULT (I - II) | | | -102 685.00 | |
GI Supported loss or transferred profit (IV) | | | 192 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 450.00 | | | 33 450.00 |
HB Exceptional income from capital transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 34 501.00 | | | 34 501.00 |
HE Exceptional expenses on management operations | 2 684.00 | 54 720.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 54 720.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 766.00 | -54 720.00 | | 30 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 513.00 | 1 657.00 | | 34 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 911.00 | 220 345.00 | | 304 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 398.00 | -218 688.00 | | -270 398.00 |
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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 | 274 460.00 | 274 460.00 | | 274 460.00 |
UX Other trade receivables | 125 395.00 | 125 395.00 | | 125 395.00 |
VI Group and Associates | 885 211.00 | 885 211.00 | | 885 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 760.00 | 65 760.00 | | 65 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 155.00 | 191 155.00 | | 191 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 671.00 | 1 159 671.00 | | 1 159 671.00 |
