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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 | 23 604.00 | 23 604.00 | | 23 604.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 501 700.00 | 23 604.00 | 478 096.00 | 501 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 926 926.00 | | 926 926.00 | 926 926.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 927 160.00 | | 927 160.00 | 927 160.00 |
CO Grand total (0 to V) | 1 428 860.00 | 23 604.00 | 1 405 256.00 | 1 428 860.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -58 420.00 | -40 503.00 | | -58 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 602.00 | -17 917.00 | | -8 602.00 |
DL TOTAL (I) | 10 978.00 | 19 580.00 | | 10 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 912.00 | 533 085.00 | | 1 383 912.00 |
DX Trade payables and related accounts | 2 544.00 | 3 432.00 | | 2 544.00 |
DY Tax and social security liabilities | 3 822.00 | 2 963.00 | | 3 822.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 394 278.00 | 543 480.00 | | 1 394 278.00 |
EE Grand total (I to V) | 1 405 256.00 | 563 060.00 | | 1 405 256.00 |
EG Accrued income and payables due within one year | 1 394 278.00 | 543 480.00 | | 1 394 278.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 7 942.00 | |
GG - OPERATING RESULT (I - II) | | | -7 940.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 662.00 | 1 403.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 403.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -1 403.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634.00 | 17 917.00 | | 8 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 602.00 | -17 917.00 | | -8 602.00 |
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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 | 102 730.00 | | 399 000.00 | 102 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 478 096.00 | |
I4 DECREASES Grand Total | | 30.00 | 501 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 604.00 | | | 23 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 126.00 | | 399 000.00 | 79 126.00 |
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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 | 20 574.00 | 3 029.00 | | 20 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 574.00 | 3 029.00 | | 20 574.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VC Group and associates | 917 340.00 | 917 340.00 | | 917 340.00 |
VI Group and Associates | 1 383 912.00 | 1 383 912.00 | | 1 383 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 114.00 | 927 114.00 | | 927 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 278.00 | 1 394 278.00 | | 1 394 278.00 |
