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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 | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 1 206 749.00 | | 1 206 749.00 | 1 206 749.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 292 801.00 | | 292 801.00 | 292 801.00 |
CF Cash and cash equivalents | 59 979.00 | | 59 979.00 | 59 979.00 |
CJ TOTAL (II) | 352 780.00 | | 352 780.00 | 352 780.00 |
CO Grand total (0 to V) | 1 559 528.00 | | 1 559 528.00 | 1 559 528.00 |
CU Other investments | 1 206 565.00 | | 1 206 565.00 | 1 206 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 305.00 | 29 310.00 | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 024.00 | -28 005.00 | | -41 024.00 |
DL TOTAL (I) | -38 070.00 | 2 955.00 | | -38 070.00 |
DU Loans and Debts from Credit Institutions (3) | 902 207.00 | 1 223 545.00 | | 902 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 340 798.00 | | 1 676.00 |
DX Trade payables and related accounts | 31 031.00 | 23 495.00 | | 31 031.00 |
EA Other liabilities | 662 684.00 | 37 200.00 | | 662 684.00 |
EC TOTAL (IV) | 1 597 598.00 | 1 625 039.00 | | 1 597 598.00 |
EE Grand total (I to V) | 1 559 528.00 | 1 627 994.00 | | 1 559 528.00 |
EG Accrued income and payables due within one year | 1 021 395.00 | 722 832.00 | | 1 021 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | | | 9 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 13 507.00 | |
GF Total Operating Expenses (II) | | | 23 332.00 | |
GG - OPERATING RESULT (I - II) | | | -23 332.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 024.00 | 28 005.00 | | 41 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 024.00 | -28 005.00 | | -41 024.00 |
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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 | 1 206 749.00 | | | 1 206 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 749.00 | |
I4 DECREASES Grand Total | | | 1 206 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 749.00 | | | 1 206 749.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 31 031.00 | 31 031.00 | | 31 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 684.00 | 662 684.00 | | 662 684.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
VB VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VC Group and associates | 280 988.00 | 280 988.00 | | 280 988.00 |
VH Loans with a maturity of more than one year at origin | 902 207.00 | 326 004.00 | 530 695.00 | 902 207.00 |
VK Loans repaid during the year | 321 240.00 | | | 321 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 984.00 | 292 801.00 | 184.00 | 292 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 598.00 | 1 021 395.00 | 530 695.00 | 1 597 598.00 |
