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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) | 638 873.00 | 638 873.00 | | 638 873.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 663 873.00 | 638 873.00 | 25 000.00 | 663 873.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 638 873.00 | 638 873.00 | | 638 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 969.00 | 924 969.00 | | 924 969.00 |
DH Retained earnings | -2 183 682.00 | -2 618 258.00 | | -2 183 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 148.00 | 434 577.00 | | -13 148.00 |
DL TOTAL (I) | -1 271 861.00 | -1 258 713.00 | | -1 271 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 011.00 | 1 174 950.00 | | 1 208 011.00 |
DX Trade payables and related accounts | 12 350.00 | 11 272.00 | | 12 350.00 |
DY Tax and social security liabilities | 76 500.00 | 99 728.00 | | 76 500.00 |
EC TOTAL (IV) | 1 296 861.00 | 1 285 951.00 | | 1 296 861.00 |
EE Grand total (I to V) | 25 000.00 | 27 238.00 | | 25 000.00 |
EG Accrued income and payables due within one year | 1 296 861.00 | 1 285 951.00 | | 1 296 861.00 |
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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 | | | 10 322.00 | |
GF Total Operating Expenses (II) | | | 10 322.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | 2 409.00 | | 2 160.00 |
HB Exceptional income from capital transactions | | 540 742.00 | | |
HD Total exceptional income (VII) | 2 160.00 | 543 151.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 4 986.00 | | | 4 986.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | 543 151.00 | | -2 826.00 |
HK Income tax | | 99 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160.00 | 543 151.00 | | 2 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 308.00 | 108 575.00 | | 15 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 148.00 | 434 577.00 | | -13 148.00 |
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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 | 638 873.00 | | | 638 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 873.00 | |
I4 DECREASES Grand Total | | | 638 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 873.00 | | | 638 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
