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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) | 55 527.00 | 14 854.00 | 40 673.00 | 55 527.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 347 968.00 | | 347 968.00 | 347 968.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 352 644.00 | | 352 644.00 | 352 644.00 |
CO Grand total (0 to V) | 408 171.00 | 14 854.00 | 393 317.00 | 408 171.00 |
CU Other investments | 55 527.00 | 14 854.00 | 40 673.00 | 55 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 38 123.00 | 74 885.00 | | 38 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 518.00 | -36 762.00 | | -33 518.00 |
DL TOTAL (I) | 12 998.00 | 46 516.00 | | 12 998.00 |
DP Provisions for Risks | | 3 924.00 | | |
DR TOTAL (IV) | | 3 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 400.00 | 4 317.00 | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 934.00 | 234 387.00 | | 220 934.00 |
DX Trade payables and related accounts | 6 620.00 | 11 666.00 | | 6 620.00 |
EA Other liabilities | 142 365.00 | 130 215.00 | | 142 365.00 |
EC TOTAL (IV) | 380 319.00 | 380 585.00 | | 380 319.00 |
EE Grand total (I to V) | 393 317.00 | 431 025.00 | | 393 317.00 |
EG Accrued income and payables due within one year | 380 319.00 | 380 585.00 | | 380 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 400.00 | 4 317.00 | | 10 400.00 |
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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 | | | 3 924.00 | |
FR Total operating income (I) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 14 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 14 959.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GH Attributed profit or transferred loss (III) | | | 22 419.00 | |
GI Supported loss or transferred profit (IV) | | | 20 285.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 770.00 | |
GR Interest and similar expenses | | | 18 722.00 | |
GU Total financial expenses (VI) | | | 28 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 218.00 | 24 955.00 | | 30 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 736.00 | 61 718.00 | | 63 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 518.00 | -36 762.00 | | -33 518.00 |
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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 | 55 527.00 | | | 55 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 527.00 | |
I4 DECREASES Grand Total | | | 55 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 527.00 | | | 55 527.00 |
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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 | 3 924.00 | | 3 924.00 | 3 924.00 |
7B Total provisions for depreciation | 5 574.00 | 9 770.00 | 490.00 | 5 574.00 |
7C Grand total | 9 498.00 | 9 770.00 | 4 414.00 | 9 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 924.00 | |
UG - Financial | | 9 770.00 | 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 786.00 | 121 786.00 | | 121 786.00 |
VC Group and associates | 341 212.00 | 341 212.00 | | 341 212.00 |
VG Loans with a maturity of up to one year at origin | 10 400.00 | 10 400.00 | | 10 400.00 |
VI Group and Associates | 121 513.00 | 121 513.00 | | 121 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 968.00 | 347 968.00 | | 347 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 319.00 | 380 319.00 | | 380 319.00 |
