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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) | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 169 501.00 | | 169 501.00 | 169 501.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 170 021.00 | | 170 021.00 | 170 021.00 |
CO Grand total (0 to V) | 9 832 261.00 | | 9 832 261.00 | 9 832 261.00 |
CU Other investments | 9 662 240.00 | | 9 662 240.00 | 9 662 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 665 240.00 | 9 665 240.00 | | 9 665 240.00 |
DD Legal reserve (1) | 139 979.00 | 119 355.00 | | 139 979.00 |
DG Other reserves | 22 135.00 | 22 135.00 | | 22 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 013.00 | 412 484.00 | | -15 013.00 |
DL TOTAL (I) | 9 812 341.00 | 10 219 215.00 | | 9 812 341.00 |
DX Trade payables and related accounts | 19 920.00 | 11 671.00 | | 19 920.00 |
DY Tax and social security liabilities | | 340.00 | | |
EC TOTAL (IV) | 19 920.00 | 12 011.00 | | 19 920.00 |
EE Grand total (I to V) | 9 832 261.00 | 10 231 226.00 | | 9 832 261.00 |
EG Accrued income and payables due within one year | 19 920.00 | 340.00 | | 19 920.00 |
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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 | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 19 345.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 345.00 | |
GG - OPERATING RESULT (I - II) | | | -19 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 319.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 5 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 332.00 | 427 008.00 | | 4 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 345.00 | 14 524.00 | | 19 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 013.00 | 412 484.00 | | -15 013.00 |
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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 | 9 662 240.00 | | | 9 662 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662 240.00 | |
I4 DECREASES Grand Total | | | 9 662 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662 240.00 | | | 9 662 240.00 |
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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 | 19 920.00 | 19 920.00 | | 19 920.00 |
VC Group and associates | 169 501.00 | 169 501.00 | | 169 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 501.00 | 169 501.00 | | 169 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 920.00 | 19 920.00 | | 19 920.00 |
