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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | 336.00 | | 336.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 620.00 | 336.00 | 284.00 | 620.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 9 606.00 | | 9 606.00 | 9 606.00 |
CO Grand total (0 to V) | 10 226.00 | 336.00 | 9 890.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 390 350.00 | -1 388 166.00 | | -1 390 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | -2 184.00 | | -4 543.00 |
DL TOTAL (I) | -1 194 894.00 | -1 190 350.00 | | -1 194 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 278.00 | 799 278.00 | | 799 278.00 |
DX Trade payables and related accounts | 48 938.00 | 43 951.00 | | 48 938.00 |
EA Other liabilities | 356 568.00 | 356 768.00 | | 356 568.00 |
EC TOTAL (IV) | 1 204 784.00 | 1 199 997.00 | | 1 204 784.00 |
EE Grand total (I to V) | 9 890.00 | 9 647.00 | | 9 890.00 |
EG Accrued income and payables due within one year | 1 204 784.00 | 1 199 997.00 | | 1 204 784.00 |
EI Including equity loans | 799 278.00 | | | 799 278.00 |
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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 | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 4 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544.00 | 2 184.00 | | 4 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | -2 184.00 | | -4 543.00 |
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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 | 620.00 | | | 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 620.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
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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 | 799 278.00 | 799 278.00 | | 799 278.00 |
8B Suppliers and Related Accounts | 48 938.00 | 48 938.00 | | 48 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 568.00 | 356 568.00 | | 356 568.00 |
VB VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 784.00 | 1 204 784.00 | | 1 204 784.00 |
