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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 380 273.00 | | 1 380 273.00 | 1 380 273.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 511 341.00 | | 511 341.00 | 511 341.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 512 171.00 | | 512 171.00 | 512 171.00 |
CO Grand total (0 to V) | 1 892 444.00 | | 1 892 444.00 | 1 892 444.00 |
CU Other investments | 1 379 511.00 | | 1 379 511.00 | 1 379 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 005.00 | 275 822.00 | | 462 005.00 |
DH Retained earnings | 1 009 324.00 | 1 009 324.00 | | 1 009 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082.00 | 186 183.00 | | -1 082.00 |
DL TOTAL (I) | 1 479 048.00 | 1 480 129.00 | | 1 479 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 900.00 | 178 849.00 | | 410 900.00 |
DX Trade payables and related accounts | 2 304.00 | 2 622.00 | | 2 304.00 |
DY Tax and social security liabilities | 192.00 | 497.00 | | 192.00 |
EC TOTAL (IV) | 413 396.00 | 181 968.00 | | 413 396.00 |
EE Grand total (I to V) | 1 892 444.00 | 1 662 097.00 | | 1 892 444.00 |
EG Accrued income and payables due within one year | 413 396.00 | 181 968.00 | | 413 396.00 |
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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 | | | 1 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727.00 | 187 384.00 | | 2 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809.00 | 1 201.00 | | 3 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082.00 | 186 183.00 | | -1 082.00 |
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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 | 1 380 273.00 | | | 1 380 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 273.00 | |
I4 DECREASES Grand Total | | | 1 380 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 273.00 | | | 1 380 273.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 510 653.00 | 510 653.00 | | 510 653.00 |
VI Group and Associates | 410 900.00 | 410 900.00 | | 410 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 341.00 | 511 341.00 | | 511 341.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 396.00 | 413 396.00 | | 413 396.00 |
