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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 197.00 | 5 055.00 | 1 142.00 | 6 197.00 |
BJ TOTAL (I) | 1 472 827.00 | 5 055.00 | 1 467 772.00 | 1 472 827.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 056 592.00 | | 1 056 592.00 | 1 056 592.00 |
CF Cash and cash equivalents | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 064 333.00 | | 1 064 333.00 | 1 064 333.00 |
CO Grand total (0 to V) | 2 537 160.00 | 5 055.00 | 2 532 105.00 | 2 537 160.00 |
CU Other investments | 1 466 630.00 | | 1 466 630.00 | 1 466 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 219.00 | 2 002 219.00 | | 2 002 219.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 1 751 989.00 | 1 751 989.00 | | 1 751 989.00 |
DH Retained earnings | -17 508.00 | | | -17 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 404.00 | -17 508.00 | | -1 483 404.00 |
DL TOTAL (I) | 2 320 797.00 | 3 804 200.00 | | 2 320 797.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 111.00 | | 755.00 |
DX Trade payables and related accounts | 7 570.00 | 11 789.00 | | 7 570.00 |
DY Tax and social security liabilities | 202 983.00 | 203 544.00 | | 202 983.00 |
EC TOTAL (IV) | 211 308.00 | 215 444.00 | | 211 308.00 |
EE Grand total (I to V) | 2 532 105.00 | 4 019 644.00 | | 2 532 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 111.00 | | 755.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 63 362.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 70 550.00 | |
GG - OPERATING RESULT (I - II) | | | -70 547.00 | |
GL Other interest and similar income | | | 49 714.00 | |
GP Total financial income (V) | | | 49 714.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 1 152.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 1 152.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 45.00 | 56.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 587 500.00 | | | 1 587 500.00 |
HH Total exceptional expenses (VIII) | 1 587 545.00 | 56.00 | | 1 587 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462 545.00 | 1 096.00 | | -1 462 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 718.00 | 44 308.00 | | 174 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 121.00 | 61 816.00 | | 1 658 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483 404.00 | -17 508.00 | | -1 483 404.00 |
HP References: Equipment leasing | | 17 548.00 | | |
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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 | 3 663.00 | 1 392.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 1 392.00 | | 3 663.00 |
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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 | 1 021 793.00 | 1 021 793.00 | | 1 021 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 799.00 | 34 799.00 | | 34 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 592.00 | 1 056 592.00 | | 1 056 592.00 |
