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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) | 672 056.00 | | 672 056.00 | 672 056.00 |
BV Advances and down payments on orders | 57 175.00 | | 57 175.00 | 57 175.00 |
BX Customers and related accounts | 16 028.00 | | 16 028.00 | 16 028.00 |
BZ Other receivables | 6 449 409.00 | | 6 449 409.00 | 6 449 409.00 |
CF Cash and cash equivalents | 66 935.00 | | 66 935.00 | 66 935.00 |
CJ TOTAL (II) | 6 589 547.00 | | 6 589 547.00 | 6 589 547.00 |
CO Grand total (0 to V) | 7 261 603.00 | | 7 261 603.00 | 7 261 603.00 |
CU Other investments | 672 056.00 | | 672 056.00 | 672 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 230.00 | 1 000 000.00 | | 1 362 230.00 |
DH Retained earnings | -5.00 | -1 761 407.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 033.00 | 123 633.00 | | -304 033.00 |
DL TOTAL (I) | 1 058 193.00 | -637 775.00 | | 1 058 193.00 |
DX Trade payables and related accounts | 78 653.00 | 77 059.00 | | 78 653.00 |
DY Tax and social security liabilities | 8 488.00 | 8 488.00 | | 8 488.00 |
DZ Fixed asset liabilities and related accounts | | 25 500.00 | | |
EA Other liabilities | 6 116 270.00 | 9 229 530.00 | | 6 116 270.00 |
EC TOTAL (IV) | 6 203 411.00 | 9 340 576.00 | | 6 203 411.00 |
EE Grand total (I to V) | 7 261 603.00 | 8 702 802.00 | | 7 261 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 15.00 | | 15.00 | 15.00 |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 15 118.00 | |
GF Total Operating Expenses (II) | | | 15 118.00 | |
GG - OPERATING RESULT (I - II) | | | -15 102.00 | |
GL Other interest and similar income | | | 54 689.00 | |
GP Total financial income (V) | | | 54 689.00 | |
GR Interest and similar expenses | | | 418 310.00 | |
GU Total financial expenses (VI) | | | 418 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 450.00 | | | 152 450.00 |
HD Total exceptional income (VII) | 152 450.00 | | | 152 450.00 |
HF Exceptional expenses on capital transactions | 77 760.00 | | | 77 760.00 |
HH Total exceptional expenses (VIII) | 77 760.00 | | | 77 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 690.00 | | | 74 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 155.00 | 229 500.00 | | 207 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 187.00 | 105 867.00 | | 511 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 033.00 | 123 633.00 | | -304 033.00 |
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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 | 237 846.00 | | 547 470.00 | 237 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 260.00 | 672 056.00 | |
I4 DECREASES Grand Total | | 113 260.00 | 672 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 846.00 | | 547 470.00 | 237 846.00 |
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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 | 78 653.00 | 78 653.00 | | 78 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 210.00 | 212 210.00 | | 212 210.00 |
UX Other trade receivables | 16 028.00 | 16 028.00 | | 16 028.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VC Group and associates | 4 741 541.00 | 4 741 541.00 | | 4 741 541.00 |
VI Group and Associates | 5 904 061.00 | 5 904 061.00 | | 5 904 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 020.00 | 1 699 020.00 | | 1 699 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465 437.00 | 6 465 437.00 | | 6 465 437.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203 411.00 | 6 203 411.00 | | 6 203 411.00 |
