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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 488 332.00 | 827 974.00 | 660 358.00 | 1 488 332.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 82 289.00 | | 82 289.00 | 82 289.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 84 807.00 | | 84 807.00 | 84 807.00 |
CO Grand total (0 to V) | 1 573 139.00 | 827 974.00 | 745 165.00 | 1 573 139.00 |
CU Other investments | 1 488 317.00 | 827 974.00 | 660 343.00 | 1 488 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DC Revaluation differences | 485 223.00 | | | 485 223.00 |
DD Legal reserve (1) | 10 900.00 | 10 200.00 | | 10 900.00 |
DG Other reserves | 20 847.00 | 7 570.00 | | 20 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 318.00 | 13 976.00 | | -506 318.00 |
DL TOTAL (I) | 132 652.00 | 153 747.00 | | 132 652.00 |
DU Loans and Debts from Credit Institutions (3) | 305 318.00 | 382 152.00 | | 305 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 194.00 | 433 842.00 | | 299 194.00 |
DX Trade payables and related accounts | | 2 715.00 | | |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 612 513.00 | 826 709.00 | | 612 513.00 |
EE Grand total (I to V) | 745 165.00 | 980 456.00 | | 745 165.00 |
EG Accrued income and payables due within one year | 383 052.00 | 521 972.00 | | 383 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 174.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 750 000.00 | |
GF Total Operating Expenses (II) | | | 759 173.00 | |
GG - OPERATING RESULT (I - II) | | | -759 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | -22 575.00 | -36 441.00 | | -22 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | 77 000.00 | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 318.00 | 63 024.00 | | 741 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 318.00 | 13 976.00 | | -506 318.00 |
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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 | 1 003 108.00 | | 485 223.00 | 1 003 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 331.00 | |
I4 DECREASES Grand Total | | | 1 488 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 108.00 | | 485 223.00 | 1 003 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VC Group and associates | 66 571.00 | 66 571.00 | | 66 571.00 |
VH Loans with a maturity of more than one year at origin | 305 318.00 | 75 857.00 | 229 461.00 | 305 318.00 |
VI Group and Associates | 299 194.00 | 299 194.00 | | 299 194.00 |
VK Loans repaid during the year | 74 678.00 | | | 74 678.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 289.00 | 82 289.00 | | 82 289.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 512.00 | 383 051.00 | 229 461.00 | 612 512.00 |
