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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 30 501.00 | | 30 501.00 | 30 501.00 |
BJ TOTAL (I) | 30 501.00 | | 30 501.00 | 30 501.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 5 353.00 | | 5 353.00 | 5 353.00 |
CO Grand total (0 to V) | 35 855.00 | | 35 855.00 | 35 855.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 329.00 | 6 329.00 | | 6 329.00 |
DH Retained earnings | -173 407.00 | -169 579.00 | | -173 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | -3 827.00 | | -1 649.00 |
DL TOTAL (I) | -127 964.00 | -126 315.00 | | -127 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 535.00 | 147 094.00 | | 149 535.00 |
DX Trade payables and related accounts | 2 777.00 | 3 377.00 | | 2 777.00 |
EA Other liabilities | 11 507.00 | 11 507.00 | | 11 507.00 |
EC TOTAL (IV) | 163 819.00 | 161 978.00 | | 163 819.00 |
EE Grand total (I to V) | 35 855.00 | 35 663.00 | | 35 855.00 |
EG Accrued income and payables due within one year | 167 417.00 | 166 347.00 | | 167 417.00 |
EI Including equity loans | 149 535.00 | | | 149 535.00 |
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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 | | | 720.00 | |
FY Salaries and Wages | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649.00 | 3 827.00 | | 1 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | -3 827.00 | | -1 649.00 |
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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 | 30 501.00 | | | 30 501.00 |
I4 DECREASES Grand Total | | | 30 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 501.00 | | | 30 501.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
VI Group and Associates | 149 535.00 | 149 535.00 | | 149 535.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 819.00 | 163 819.00 | | 163 819.00 |
