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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 774 728.00 | | 774 728.00 | 774 728.00 |
BJ TOTAL (I) | 784 718.00 | | 784 718.00 | 784 718.00 |
BV Advances and down payments on orders | 10 302.00 | | 10 302.00 | 10 302.00 |
BZ Other receivables | 353 589.00 | | 353 589.00 | 353 589.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 379 196.00 | | 379 196.00 | 379 196.00 |
CO Grand total (0 to V) | 1 163 913.00 | | 1 163 913.00 | 1 163 913.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 528.00 | | | -6 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 876.00 | -6 528.00 | | -16 876.00 |
DL TOTAL (I) | -3 404.00 | 13 472.00 | | -3 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 991.00 | 511 349.00 | | 1 096 991.00 |
DX Trade payables and related accounts | | 5 400.00 | | |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
DZ Fixed asset liabilities and related accounts | 70 143.00 | | | 70 143.00 |
EC TOTAL (IV) | 1 167 317.00 | 516 749.00 | | 1 167 317.00 |
EE Grand total (I to V) | 1 163 913.00 | 530 222.00 | | 1 163 913.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 9 322.00 | |
GG - OPERATING RESULT (I - II) | | | -9 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 586.00 | | | 28 586.00 |
HD Total exceptional income (VII) | 28 586.00 | | | 28 586.00 |
HF Exceptional expenses on capital transactions | 27 694.00 | | | 27 694.00 |
HH Total exceptional expenses (VIII) | 27 694.00 | | | 27 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 588.00 | 90.00 | | 28 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 464.00 | 6 618.00 | | 45 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 876.00 | -6 528.00 | | -16 876.00 |
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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 | 65 791.00 | | 747 513.00 | 65 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 28 586.00 | 784 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 586.00 | 774 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 791.00 | | 737 523.00 | 65 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 70 143.00 | 70 143.00 | | 70 143.00 |
VB VAT | 38 914.00 | 38 914.00 | | 38 914.00 |
VI Group and Associates | 1 096 991.00 | 1 096 991.00 | | 1 096 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 675.00 | 314 675.00 | | 314 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 589.00 | 353 589.00 | | 353 589.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 317.00 | 1 167 317.00 | | 1 167 317.00 |
