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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BH Other financial assets | 657 000.00 | | 657 000.00 | 657 000.00 |
BJ TOTAL (I) | 657 929.00 | 929.00 | 657 000.00 | 657 929.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 19 091.00 | | 19 091.00 | 19 091.00 |
CO Grand total (0 to V) | 677 020.00 | 929.00 | 676 091.00 | 677 020.00 |
CP Shares due in less than one year | 657 000.00 | | | 657 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 471 330.00 | 471 884.00 | | 471 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 684.00 | -953.00 | | -10 684.00 |
DL TOTAL (I) | 469 116.00 | 479 401.00 | | 469 116.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 26.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 199.00 | 86 203.00 | | 101 199.00 |
DW Advances and down payments received on current orders | 93 768.00 | 93 768.00 | | 93 768.00 |
EA Other liabilities | 11 995.00 | 17 628.00 | | 11 995.00 |
EC TOTAL (IV) | 206 975.00 | 197 625.00 | | 206 975.00 |
EE Grand total (I to V) | 676 091.00 | 677 025.00 | | 676 091.00 |
EG Accrued income and payables due within one year | 206 976.00 | 197 625.00 | | 206 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 26.00 | | 14.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 5 224.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 6 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 866.00 | |
GG - OPERATING RESULT (I - II) | | | -10 616.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 18 335.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934.00 | 19 288.00 | | 11 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 684.00 | -953.00 | | -10 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 809.00 | | 1 880.00 | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | | 1 880.00 | 2 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 113 194.00 | 113 194.00 | | 113 194.00 |
UT Other financial assets | 657 000.00 | 657 000.00 | | 657 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 17 549.00 | 17 549.00 | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 549.00 | 674 549.00 | | 674 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 207.00 | 113 207.00 | | 113 207.00 |
