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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) | 5 599 720.00 | 1 639 753.00 | 3 959 966.00 | 5 599 720.00 |
BV Advances and down payments on orders | 54 835.00 | | 54 835.00 | 54 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450 519.00 | | 450 519.00 | 450 519.00 |
CJ TOTAL (II) | 505 355.00 | | 505 355.00 | 505 355.00 |
CO Grand total (0 to V) | 6 105 075.00 | 1 639 753.00 | 4 465 322.00 | 6 105 075.00 |
CU Other investments | 5 599 720.00 | 1 639 753.00 | 3 959 966.00 | 5 599 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -289 205.00 | | | -289 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 662.00 | -289 205.00 | | -216 662.00 |
DL TOTAL (I) | -465 167.00 | -248 505.00 | | -465 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617 526.00 | 4 512 849.00 | | 4 617 526.00 |
DX Trade payables and related accounts | 226 698.00 | 243 551.00 | | 226 698.00 |
DY Tax and social security liabilities | | 8 613.00 | | |
DZ Fixed asset liabilities and related accounts | 38 701.00 | 38 295.00 | | 38 701.00 |
EA Other liabilities | 47 562.00 | 110 395.00 | | 47 562.00 |
EC TOTAL (IV) | 4 930 489.00 | 4 913 705.00 | | 4 930 489.00 |
EE Grand total (I to V) | 4 465 322.00 | 4 665 199.00 | | 4 465 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 17 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 797.00 | |
GG - OPERATING RESULT (I - II) | | | -21 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 828.00 | |
GR Interest and similar expenses | | | 77 540.00 | |
GU Total financial expenses (VI) | | | 195 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 781.00 | | |
HD Total exceptional income (VII) | | 98 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 781.00 | | |
HK Income tax | | -3 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 495.00 | 464 638.00 | | -3 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 166.00 | 753 844.00 | | 213 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 662.00 | -289 205.00 | | -216 662.00 |
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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 | 5 599 720.00 | | | 5 599 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599 720.00 | |
I4 DECREASES Grand Total | | | 5 599 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 720.00 | | | 5 599 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 521 925.00 | 117 829.00 | 1 639 753.00 | 1 521 925.00 |
7C Grand total | 1 521 925.00 | 117 829.00 | 1 639 753.00 | 1 521 925.00 |
UG - Financial | | 117 829.00 | | |
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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 | 226 698.00 | 226 698.00 | | 226 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 702.00 | 38 702.00 | | 38 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 563.00 | 47 563.00 | | 47 563.00 |
VB VAT | 441 782.00 | 441 782.00 | | 441 782.00 |
VC Group and associates | 8 738.00 | 8 738.00 | | 8 738.00 |
VI Group and Associates | 4 617 527.00 | 4 617 527.00 | | 4 617 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 520.00 | 450 520.00 | | 450 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 490.00 | 4 930 490.00 | | 4 930 490.00 |
