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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 191 463.00 | | 191 463.00 | 191 463.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 364 714.00 | | 364 714.00 | 364 714.00 |
CF Cash and cash equivalents | 234 630.00 | | 234 630.00 | 234 630.00 |
CJ TOTAL (II) | 599 344.00 | | 599 344.00 | 599 344.00 |
CO Grand total (0 to V) | 790 807.00 | | 790 807.00 | 790 807.00 |
CU Other investments | 183 000.00 | | 183 000.00 | 183 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 288 611.00 | 288 611.00 | | 288 611.00 |
DH Retained earnings | -339 075.00 | -319 523.00 | | -339 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 516.00 | -19 551.00 | | -11 516.00 |
DL TOTAL (I) | -44 380.00 | -32 863.00 | | -44 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 701.00 | | |
DX Trade payables and related accounts | 3 269.00 | 19 364.00 | | 3 269.00 |
DY Tax and social security liabilities | 250 752.00 | 250 752.00 | | 250 752.00 |
EA Other liabilities | 581 166.00 | 569 164.00 | | 581 166.00 |
EC TOTAL (IV) | 835 187.00 | 845 981.00 | | 835 187.00 |
EE Grand total (I to V) | 790 807.00 | 813 118.00 | | 790 807.00 |
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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 | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 2 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 660.00 | 45.00 | | 7 660.00 |
HD Total exceptional income (VII) | 7 660.00 | 45.00 | | 7 660.00 |
HE Exceptional expenses on management operations | 4 939.00 | 5 785.00 | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 5 785.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | -5 740.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728.00 | 45.00 | | 7 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 244.00 | 19 596.00 | | 19 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 516.00 | -19 551.00 | | -11 516.00 |
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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 | 191 463.00 | | | 191 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 463.00 | |
I4 DECREASES Grand Total | | | 191 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 463.00 | | | 191 463.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8C Staff and Related Accounts | 250 752.00 | | 250 752.00 | 250 752.00 |
UL Receivables related to investments | 183 000.00 | | 183 000.00 | 183 000.00 |
UT Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
VC Group and associates | 333 608.00 | | 333 608.00 | 333 608.00 |
VI Group and Associates | 581 166.00 | | 581 166.00 | 581 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 106.00 | | 31 106.00 | 31 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 177.00 | | 556 177.00 | 556 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 187.00 | 3 269.00 | 831 918.00 | 835 187.00 |
