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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 235 007.00 | | 235 007.00 | 235 007.00 |
BJ TOTAL (I) | 359 087.00 | 124 080.00 | 235 007.00 | 359 087.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 359 151.00 | 124 080.00 | 235 071.00 | 359 151.00 |
CU Other investments | 124 080.00 | 124 080.00 | | 124 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 52 638.00 | 52 637.00 | | 52 638.00 |
DG Other reserves | 568 033.00 | 568 033.00 | | 568 033.00 |
DH Retained earnings | -3 231 640.00 | -3 198 556.00 | | -3 231 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 184.00 | -33 083.00 | | -35 184.00 |
DL TOTAL (I) | -106 154.00 | -70 969.00 | | -106 154.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 340 504.00 | 171 969.00 | | 340 504.00 |
EC TOTAL (IV) | 341 224.00 | 171 969.00 | | 341 224.00 |
EE Grand total (I to V) | 235 071.00 | 101 000.00 | | 235 071.00 |
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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 | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 8 601.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 26 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 26 000.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 187.00 | 59 083.00 | | 35 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 184.00 | -33 083.00 | | -35 184.00 |
HP References: Equipment leasing | | -400.00 | | |
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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 | 199 080.00 | | 160 007.00 | 199 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 087.00 | |
I4 DECREASES Grand Total | | | 359 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 080.00 | | 160 007.00 | 199 080.00 |
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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 | 98 080.00 | 26 000.00 | | 98 080.00 |
7C Grand total | 98 080.00 | 26 000.00 | | 98 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 235 007.00 | | 235 007.00 | 235 007.00 |
VI Group and Associates | 340 504.00 | 242 424.00 | 98 080.00 | 340 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 007.00 | | 235 007.00 | 235 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 224.00 | 243 144.00 | 98 080.00 | 341 224.00 |
