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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 785.00 | 179 600.00 | 7 185.00 | 186 785.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 221 022.00 | | 221 022.00 | 221 022.00 |
CF Cash and cash equivalents | 61 400.00 | | 61 400.00 | 61 400.00 |
CJ TOTAL (II) | 283 122.00 | | 283 122.00 | 283 122.00 |
CO Grand total (0 to V) | 469 907.00 | 179 600.00 | 290 307.00 | 469 907.00 |
CU Other investments | 186 770.00 | 179 600.00 | 7 170.00 | 186 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DG Other reserves | 64 464.00 | 64 464.00 | | 64 464.00 |
DH Retained earnings | -81 966.00 | -77 170.00 | | -81 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 997.00 | -4 796.00 | | -93 997.00 |
DL TOTAL (I) | 96 894.00 | 190 891.00 | | 96 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 708.00 | 120 528.00 | | 185 708.00 |
DX Trade payables and related accounts | 3 800.00 | 6 124.00 | | 3 800.00 |
DY Tax and social security liabilities | 87.00 | 87.00 | | 87.00 |
EA Other liabilities | 3 818.00 | 158.00 | | 3 818.00 |
EC TOTAL (IV) | 193 413.00 | 126 898.00 | | 193 413.00 |
EE Grand total (I to V) | 290 307.00 | 317 788.00 | | 290 307.00 |
EG Accrued income and payables due within one year | 193 413.00 | 126 898.00 | | 193 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 4 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 800.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 91 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 281.00 | 3 082.00 | | 2 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 278.00 | 7 878.00 | | 96 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 997.00 | -4 796.00 | | -93 997.00 |
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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 | 186 785.00 | | | 186 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 785.00 | |
I4 DECREASES Grand Total | | | 186 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 785.00 | | | 186 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 800.00 | 89 800.00 | | 89 800.00 |
7C Grand total | 89 800.00 | 89 800.00 | | 89 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 800.00 | | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VC Group and associates | 220 071.00 | 220 071.00 | | 220 071.00 |
VI Group and Associates | 185 708.00 | 185 708.00 | | 185 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 022.00 | 221 022.00 | | 221 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 413.00 | 193 413.00 | | 193 413.00 |
