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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) | | | | |
BV Advances and down payments on orders | 40 086.00 | | 40 086.00 | 40 086.00 |
BZ Other receivables | 763 928.00 | | 763 928.00 | 763 928.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 804 734.00 | | 804 734.00 | 804 734.00 |
CO Grand total (0 to V) | 804 734.00 | | 804 734.00 | 804 734.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 395 382.00 | 395 382.00 | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 966.00 | -400 515.00 | | -112 966.00 |
DL TOTAL (I) | 402 416.00 | 114 866.00 | | 402 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 640.00 | 1 115 883.00 | | 399 640.00 |
DX Trade payables and related accounts | 2 616.00 | 376 928.00 | | 2 616.00 |
DY Tax and social security liabilities | 61.00 | 51 536.00 | | 61.00 |
EC TOTAL (IV) | 402 318.00 | 1 544 348.00 | | 402 318.00 |
EE Grand total (I to V) | 804 734.00 | 1 659 214.00 | | 804 734.00 |
EG Accrued income and payables due within one year | 402 318.00 | 1 544 348.00 | | 402 318.00 |
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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 | | | 3 552.00 | |
FR Total operating income (I) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | -4 894.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | -3 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 418 297.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 119 900.00 | 338 100.00 | | 119 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 899.00 | 80 197.00 | | -119 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553.00 | 572 492.00 | | 3 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 519.00 | 973 008.00 | | 116 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 966.00 | -400 515.00 | | -112 966.00 |
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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 | 119 900.00 | | | 119 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 900.00 | | |
I4 DECREASES Grand Total | | 119 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 900.00 | | | 119 900.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VI Group and Associates | 399 640.00 | 399 640.00 | | 399 640.00 |
VM Income taxes | 186 444.00 | 186 444.00 | | 186 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 730.00 | 564 730.00 | | 564 730.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 648.00 | 764 648.00 | | 764 648.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 318.00 | 402 318.00 | | 402 318.00 |
