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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) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 97 253.00 | | 97 253.00 | 97 253.00 |
CF Cash and cash equivalents | 39 959.00 | | 39 959.00 | 39 959.00 |
CJ TOTAL (II) | 146 380.00 | | 146 380.00 | 146 380.00 |
CO Grand total (0 to V) | 146 380.00 | | 146 380.00 | 146 380.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -774 193.00 | -758 888.00 | | -774 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 364.00 | -15 306.00 | | -4 364.00 |
DL TOTAL (I) | -528 557.00 | -524 193.00 | | -528 557.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 16 313.00 | 15 304.00 | | 16 313.00 |
EA Other liabilities | 658 543.00 | 747 543.00 | | 658 543.00 |
EC TOTAL (IV) | 674 937.00 | 762 929.00 | | 674 937.00 |
EE Grand total (I to V) | 146 380.00 | 238 735.00 | | 146 380.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 8 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 278.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 5 317.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 964.00 | 20 623.00 | | 19 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 364.00 | -15 306.00 | | -4 364.00 |
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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 | 6 009.00 | | | 6 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | | |
I4 DECREASES Grand Total | | 6 009.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 16 313.00 | 16 313.00 | | 16 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 647 543.00 | 647 543.00 | | 647 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 056.00 | 87 056.00 | | 87 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 420.00 | 106 420.00 | | 106 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 937.00 | 674 937.00 | | 674 937.00 |
