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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 3 002.00 | 3 002.00 | | 3 002.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 198 883.00 | 198 519.00 | 364.00 | 198 883.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 198 919.00 | 198 519.00 | 400.00 | 198 919.00 |
CO Grand total (0 to V) | 201 921.00 | 201 521.00 | 400.00 | 201 921.00 |
CU Other investments | 3 002.00 | 3 002.00 | | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -579 396.00 | -582 284.00 | | -579 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | 2 888.00 | | -5 869.00 |
DL TOTAL (I) | -385 264.00 | -379 396.00 | | -385 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 479.00 | 378 839.00 | | 381 479.00 |
DX Trade payables and related accounts | 4 055.00 | 3 107.00 | | 4 055.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 385 664.00 | 382 076.00 | | 385 664.00 |
EE Grand total (I to V) | 400.00 | 2 681.00 | | 400.00 |
EG Accrued income and payables due within one year | 385 664.00 | 382 076.00 | | 385 664.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 5 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 784.00 | | |
HD Total exceptional income (VII) | | 9 784.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 785.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869.00 | 6 897.00 | | 5 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 869.00 | 2 888.00 | | -5 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 195 879.00 | 2 640.00 | | 195 879.00 |
7B Total provisions for depreciation | 198 881.00 | 2 640.00 | | 198 881.00 |
7C Grand total | 198 881.00 | 2 640.00 | | 198 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 640.00 | | |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
VC Group and associates | 198 519.00 | 198 519.00 | | 198 519.00 |
VI Group and Associates | 381 479.00 | 381 479.00 | | 381 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 883.00 | 198 883.00 | | 198 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 664.00 | 385 664.00 | | 385 664.00 |
