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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 | 67 184.00 | 9 662.00 | 57 522.00 | 67 184.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 74 831.00 | 9 662.00 | 65 169.00 | 74 831.00 |
BV Advances and down payments on orders | 8 547.00 | | 8 547.00 | 8 547.00 |
BX Customers and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 528 448.00 | | 528 448.00 | 528 448.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 542 582.00 | | 542 582.00 | 542 582.00 |
CO Grand total (0 to V) | 617 414.00 | 9 662.00 | 607 751.00 | 617 414.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 663.00 | -35 158.00 | | -57 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 627.00 | -22 505.00 | | -73 627.00 |
DL TOTAL (I) | -121 290.00 | -47 663.00 | | -121 290.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 33.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 293.00 | 572 020.00 | | 663 293.00 |
DX Trade payables and related accounts | 64 859.00 | 3 028.00 | | 64 859.00 |
DY Tax and social security liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 729 041.00 | 575 081.00 | | 729 041.00 |
EE Grand total (I to V) | 607 751.00 | 527 419.00 | | 607 751.00 |
EG Accrued income and payables due within one year | 729 041.00 | 575 081.00 | | 729 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 33.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 86 102.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 299.00 | |
GG - OPERATING RESULT (I - II) | | | -89 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 625.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 19 058.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 496.00 | | | -3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 099.00 | 19 475.00 | | 23 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 726.00 | 41 979.00 | | 96 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 627.00 | -22 505.00 | | -73 627.00 |
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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 | 58 578.00 | | 16 253.00 | 58 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 647.00 | |
I4 DECREASES Grand Total | | | 74 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 930.00 | | 15 254.00 | 51 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | 999.00 | 6 648.00 |
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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 | 2 542.00 | 7 120.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542.00 | 7 120.00 | | 2 542.00 |
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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 | 64 859.00 | 64 859.00 | | 64 859.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 4 812.00 | 4 812.00 | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 663 293.00 | 663 293.00 | | 663 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 448.00 | 528 448.00 | | 528 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 260.00 | 533 260.00 | | 533 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 041.00 | 729 041.00 | | 729 041.00 |
