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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) | 675 472.00 | 640 288.00 | 35 184.00 | 675 472.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 17 821.00 | | 17 821.00 | 17 821.00 |
CO Grand total (0 to V) | 693 293.00 | 640 288.00 | 53 005.00 | 693 293.00 |
CU Other investments | 675 472.00 | 640 288.00 | 35 184.00 | 675 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -485 357.00 | -467 496.00 | | -485 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 748.00 | -17 861.00 | | 21 748.00 |
DL TOTAL (I) | -287 609.00 | -309 357.00 | | -287 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 673.00 | 45 242.00 | | 55 673.00 |
DX Trade payables and related accounts | 13 305.00 | 12 925.00 | | 13 305.00 |
DY Tax and social security liabilities | | 104.00 | | |
EA Other liabilities | 271 637.00 | 289 782.00 | | 271 637.00 |
EC TOTAL (IV) | 340 614.00 | 348 052.00 | | 340 614.00 |
EE Grand total (I to V) | 53 005.00 | 38 695.00 | | 53 005.00 |
EG Accrued income and payables due within one year | 87 027.00 | 76 416.00 | | 87 027.00 |
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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 | | | 2 948.00 | |
FR Total operating income (I) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 667 702.00 | |
GP Total financial income (V) | | | 667 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 640 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 640 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295.00 | 2 000.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 2 000.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | 295.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 295.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 1 705.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 946.00 | 7 759.00 | | 670 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 198.00 | 25 621.00 | | 649 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 748.00 | -17 861.00 | | 21 748.00 |
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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 | 675 472.00 | | | 675 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 472.00 | |
I4 DECREASES Grand Total | | | 675 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 472.00 | | | 675 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 673.00 | 55 673.00 | | 55 673.00 |
8B Suppliers and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 637.00 | 18 050.00 | 72 580.00 | 271 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 935.00 | 14 935.00 | | 14 935.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 905.00 | 15 905.00 | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 614.00 | 87 027.00 | 72 580.00 | 340 614.00 |
