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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) | 157 847.00 | | 157 847.00 | 157 847.00 |
BV Advances and down payments on orders | 57 175.00 | | 57 175.00 | 57 175.00 |
BX Customers and related accounts | 16 028.00 | | 16 028.00 | 16 028.00 |
BZ Other receivables | 8 254 217.00 | | 8 254 217.00 | 8 254 217.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 8 330 185.00 | | 8 330 185.00 | 8 330 185.00 |
CO Grand total (0 to V) | 8 488 032.00 | | 8 488 032.00 | 8 488 032.00 |
CU Other investments | 157 847.00 | | 157 847.00 | 157 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 081 304.00 | -2 986 847.00 | | -2 081 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 897.00 | 905 543.00 | | 319 897.00 |
DL TOTAL (I) | -761 407.00 | -1 081 304.00 | | -761 407.00 |
DX Trade payables and related accounts | 77 059.00 | 75 000.00 | | 77 059.00 |
DY Tax and social security liabilities | 8 488.00 | 8 640.00 | | 8 488.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
EA Other liabilities | 9 138 393.00 | 10 238 693.00 | | 9 138 393.00 |
EC TOTAL (IV) | 9 249 439.00 | 10 347 832.00 | | 9 249 439.00 |
EE Grand total (I to V) | 8 488 032.00 | 9 266 528.00 | | 8 488 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19.00 | |
FJ Net sales | | | 19.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 4 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GL Other interest and similar income | | | 385 540.00 | |
GP Total financial income (V) | | | 385 540.00 | |
GR Interest and similar expenses | | | 60 727.00 | |
GU Total financial expenses (VI) | | | 60 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 14.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 14.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -14.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 559.00 | 1 509 710.00 | | 385 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 662.00 | 604 167.00 | | 65 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 897.00 | 905 543.00 | | 319 897.00 |
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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 | 157 847.00 | | | 157 847.00 |
I3 DECREASES Total Financial Fixed Assets | 157 847.00 | | | 157 847.00 |
I4 DECREASES Grand Total | 157 847.00 | | | 157 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 847.00 | | | 157 847.00 |
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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 | 77 059.00 | 77 059.00 | | 77 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 576.00 | 264 576.00 | | 264 576.00 |
UX Other trade receivables | 16 028.00 | 16 028.00 | | 16 028.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VC Group and associates | 5 279 160.00 | 5 279 160.00 | | 5 279 160.00 |
VI Group and Associates | 8 873 817.00 | 8 873 817.00 | | 8 873 817.00 |
VM Income taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 439.00 | 2 960 439.00 | | 2 960 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270 245.00 | 8 270 245.00 | | 8 270 245.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 249 439.00 | 9 249 439.00 | | 9 249 439.00 |
