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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 037.00 | | 19 037.00 | 19 037.00 |
BZ Other receivables | 7 825 752.00 | | 7 825 752.00 | 7 825 752.00 |
CF Cash and cash equivalents | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 7 855 863.00 | | 7 855 863.00 | 7 855 863.00 |
CO Grand total (0 to V) | 7 856 863.00 | | 7 856 863.00 | 7 856 863.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 10 000.00 | | 60 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 397.00 | -60 392.00 | | -13 397.00 |
DL TOTAL (I) | 47 003.00 | -50 392.00 | | 47 003.00 |
DP Provisions for Risks | | 44 074.00 | | |
DR TOTAL (IV) | | 44 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 242.00 | | | 12 242.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 597 459.00 | 1 605.00 | | 597 459.00 |
DY Tax and social security liabilities | 1 200 000.00 | | | 1 200 000.00 |
EA Other liabilities | | 1 514 076.00 | | |
EB Prepaid income (2) | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 7 809 859.00 | 1 515 680.00 | | 7 809 859.00 |
EE Grand total (I to V) | 7 856 863.00 | 1 509 363.00 | | 7 856 863.00 |
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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 | | | 1 605.00 | |
FR Total operating income (I) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 67.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 813.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 58 262.00 | |
GU Total financial expenses (VI) | | | 58 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 074.00 | 89 978.00 | | 44 074.00 |
HD Total exceptional income (VII) | 44 074.00 | 89 978.00 | | 44 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 074.00 | 89 978.00 | | 44 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 679.00 | 89 978.00 | | 46 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 075.00 | 150 370.00 | | 60 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 397.00 | -60 392.00 | | -13 397.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 074.00 | | 44 074.00 | 44 074.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 597 459.00 | | 597 459.00 | 597 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UX Other trade receivables | 19 037.00 | | 19 037.00 | 19 037.00 |
VC Group and associates | 5 773 826.00 | 5 773 826.00 | | 5 773 826.00 |
VI Group and Associates | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 927.00 | | 2 051 927.00 | 2 051 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 789.00 | 5 773 826.00 | 2 070 963.00 | 7 844 789.00 |
VW VAT | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 859.00 | 7 212 400.00 | 597 459.00 | 7 809 859.00 |
