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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 518 151.00 | | 2 518 151.00 | 2 518 151.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 73 342.00 | | 73 342.00 | 73 342.00 |
CF Cash and cash equivalents | 314 126.00 | | 314 126.00 | 314 126.00 |
CJ TOTAL (II) | 393 969.00 | | 393 969.00 | 393 969.00 |
CO Grand total (0 to V) | 2 912 120.00 | | 2 912 120.00 | 2 912 120.00 |
CU Other investments | 2 517 999.00 | | 2 517 999.00 | 2 517 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DH Retained earnings | -104 098.00 | -68 747.00 | | -104 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 104.00 | -35 351.00 | | -32 104.00 |
DL TOTAL (I) | 476 797.00 | 508 901.00 | | 476 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 160.00 | | | 2 426 160.00 |
DX Trade payables and related accounts | 9 162.00 | 6 340.00 | | 9 162.00 |
DY Tax and social security liabilities | | 68.00 | | |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 1 583 219.00 | | |
EC TOTAL (IV) | 2 435 323.00 | 1 589 628.00 | | 2 435 323.00 |
EE Grand total (I to V) | 2 912 120.00 | 2 098 530.00 | | 2 912 120.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 040.00 | |
GG - OPERATING RESULT (I - II) | | | -10 038.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 773.00 | |
GP Total financial income (V) | | | 6 775.00 | |
GR Interest and similar expenses | | | 28 840.00 | |
GU Total financial expenses (VI) | | | 28 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 777.00 | 4 345.00 | | 6 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 881.00 | 39 696.00 | | 38 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 104.00 | -35 351.00 | | -32 104.00 |
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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 | 2 073 152.00 | | 444 999.00 | 2 073 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 151.00 | |
I4 DECREASES Grand Total | | | 2 518 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 152.00 | | 444 999.00 | 2 073 152.00 |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VI Group and Associates | 2 426 160.00 | 2 426 160.00 | | 2 426 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 568.00 | 67 568.00 | | 67 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 342.00 | 73 342.00 | | 73 342.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 323.00 | 2 435 323.00 | | 2 435 323.00 |
