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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) | 816 240.00 | 185 700.00 | 630 540.00 | 816 240.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 3 290.00 | | 3 290.00 | 3 290.00 |
CO Grand total (0 to V) | 819 530.00 | 185 700.00 | 633 830.00 | 819 530.00 |
CU Other investments | 816 240.00 | 185 700.00 | 630 540.00 | 816 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 290.00 | | | 611 290.00 |
DH Retained earnings | -40 789.00 | | | -40 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 265.00 | | | -268 265.00 |
DL TOTAL (I) | 302 234.00 | | | 302 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 573.00 | | | 186 573.00 |
DX Trade payables and related accounts | 512.00 | | | 512.00 |
EA Other liabilities | 144 510.00 | | | 144 510.00 |
EC TOTAL (IV) | 331 596.00 | | | 331 596.00 |
EE Grand total (I to V) | 633 830.00 | | | 633 830.00 |
EG Accrued income and payables due within one year | 331 596.00 | | | 331 596.00 |
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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 | | | 16 135.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 17 449.00 | |
GG - OPERATING RESULT (I - II) | | | -17 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 700.00 | |
GR Interest and similar expenses | | | 65 116.00 | |
GU Total financial expenses (VI) | | | 250 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 265.00 | | | 268 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 265.00 | | | -268 265.00 |
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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 | 186 950.00 | | 629 290.00 | 186 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 240.00 | |
I4 DECREASES Grand Total | | | 816 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 950.00 | | 629 290.00 | 186 950.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 083.00 | 331 083.00 | | 331 083.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 596.00 | 331 596.00 | | 331 596.00 |
