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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 15 397.00 | 15 397.00 | | 15 397.00 |
BJ TOTAL (I) | 21 495.00 | 15 397.00 | 6 097.00 | 21 495.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 897 680.00 | | 897 680.00 | 897 680.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 898 010.00 | | 898 010.00 | 898 010.00 |
CO Grand total (0 to V) | 919 506.00 | 15 397.00 | 904 108.00 | 919 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 59 457.00 | 59 457.00 | | 59 457.00 |
DH Retained earnings | 205 195.00 | 448 677.00 | | 205 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 742.00 | -243 481.00 | | -10 742.00 |
DL TOTAL (I) | 638 910.00 | 649 653.00 | | 638 910.00 |
DP Provisions for Risks | 265 071.00 | 253 911.00 | | 265 071.00 |
DR TOTAL (IV) | 265 071.00 | 253 911.00 | | 265 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 233.00 | | |
DX Trade payables and related accounts | | 10.00 | | |
DY Tax and social security liabilities | 127.00 | 78.00 | | 127.00 |
EC TOTAL (IV) | 127.00 | 7 321.00 | | 127.00 |
EE Grand total (I to V) | 904 108.00 | 910 886.00 | | 904 108.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 250.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 159.00 | 253 911.00 | | 11 159.00 |
HH Total exceptional expenses (VIII) | 11 159.00 | 253 911.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 159.00 | -253 911.00 | | -11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319.00 | 12 788.00 | | 3 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 061.00 | 256 269.00 | | 14 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 742.00 | -243 481.00 | | -10 742.00 |
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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 | 21 495.00 | | | 21 495.00 |
I4 DECREASES Grand Total | | | 21 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 495.00 | | | 21 495.00 |
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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 | 13 899.00 | 1 499.00 | | 13 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 899.00 | 1 499.00 | | 13 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 912.00 | 11 160.00 | | 253 912.00 |
7C Grand total | 253 912.00 | 11 160.00 | | 253 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 897 680.00 | | | 897 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 680.00 | 897 680.00 | | 897 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127.00 | 127.00 | | 127.00 |
