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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) | 3 637 336.00 | | 3 637 336.00 | 3 637 336.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CF Cash and cash equivalents | 77 576.00 | | 77 576.00 | 77 576.00 |
CJ TOTAL (II) | 99 785.00 | | 99 785.00 | 99 785.00 |
CO Grand total (0 to V) | 3 737 122.00 | | 3 737 122.00 | 3 737 122.00 |
CU Other investments | 3 637 336.00 | | 3 637 336.00 | 3 637 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 200.00 | 1 358 200.00 | | 1 358 200.00 |
DB Share, merger, contribution premiums, etc. | 105 234.00 | 105 234.00 | | 105 234.00 |
DD Legal reserve (1) | 89 394.00 | 89 394.00 | | 89 394.00 |
DG Other reserves | 863 347.00 | 1 057 434.00 | | 863 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 771.00 | -18 879.00 | | -14 771.00 |
DL TOTAL (I) | 2 401 404.00 | 2 591 383.00 | | 2 401 404.00 |
DU Loans and Debts from Credit Institutions (3) | 169 213.00 | 184 685.00 | | 169 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 227.00 | 1 124 181.00 | | 716 227.00 |
DX Trade payables and related accounts | 20 895.00 | 14 140.00 | | 20 895.00 |
DY Tax and social security liabilities | 429 383.00 | | | 429 383.00 |
EC TOTAL (IV) | 1 335 718.00 | 1 323 005.00 | | 1 335 718.00 |
EE Grand total (I to V) | 3 737 122.00 | 3 914 389.00 | | 3 737 122.00 |
EG Accrued income and payables due within one year | 1 335 718.00 | 1 159 272.00 | | 1 335 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 17 227.00 | |
GF Total Operating Expenses (II) | | | 17 227.00 | |
GG - OPERATING RESULT (I - II) | | | -17 226.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 744.00 | | | -5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 772.00 | 18 886.00 | | 14 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 771.00 | -18 879.00 | | -14 771.00 |
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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 | 3 637 336.00 | | | 3 637 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637 336.00 | |
I4 DECREASES Grand Total | | | 3 637 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 336.00 | | | 3 637 336.00 |
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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 | 20 895.00 | 20 895.00 | | 20 895.00 |
8E Income Taxes | 429 338.00 | 429 338.00 | | 429 338.00 |
VC Group and associates | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 169 199.00 | 169 199.00 | | 169 199.00 |
VI Group and Associates | 716 272.00 | 716 272.00 | | 716 272.00 |
VK Loans repaid during the year | 15 397.00 | | | 15 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 774.00 | 16 774.00 | | 16 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 718.00 | 1 335 718.00 | | 1 335 718.00 |
