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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 482 132.00 | | 482 132.00 | 482 132.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 61 970.00 | | 61 970.00 | 61 970.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 62 316.00 | | 62 316.00 | 62 316.00 |
CO Grand total (0 to V) | 544 448.00 | | 544 448.00 | 544 448.00 |
CU Other investments | 482 117.00 | | 482 117.00 | 482 117.00 |
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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 |
DH Retained earnings | -93 479.00 | -56 680.00 | | -93 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 680.00 | | | -56 680.00 |
DK Regulated provisions | 5 775.00 | | | 5 775.00 |
DL TOTAL (I) | -42 905.00 | | | -42 905.00 |
DU Loans and Debts from Credit Institutions (3) | 563 427.00 | | | 563 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 576.00 | 611 487.00 | | 531 576.00 |
DX Trade payables and related accounts | 23 855.00 | | | 23 855.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 587 354.00 | | | 587 354.00 |
EE Grand total (I to V) | 544 448.00 | | | 544 448.00 |
EG Accrued income and payables due within one year | 218 662.00 | | | 218 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 618.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 175.00 | |
GR Interest and similar expenses | | | 44 288.00 | |
GU Total financial expenses (VI) | | | 44 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 775.00 | | | -5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 680.00 | | | 56 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 680.00 | | | -56 680.00 |
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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 | | | 482 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 482 132.00 | |
I4 DECREASES Grand Total | | | 482 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 482 132.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 775.00 | | |
7B Total provisions for depreciation | | 133 175.00 | | |
7C Grand total | | 5 775.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 175.00 | | |
UJ - Exceptional | | 5 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 410.00 | 22 718.00 | 368 692.00 | 391 410.00 |
8B Suppliers and Related Accounts | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 917.00 | | | 1 917.00 |
VB VAT | 719.00 | | | 719.00 |
VC Group and associates | 61 970.00 | | | 61 970.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 19 342.00 | 19 342.00 | | 19 342.00 |
VI Group and Associates | 172 017.00 | 172 017.00 | | 172 017.00 |
VJ Loans taken out during the year | 506 210.00 | | | 506 210.00 |
VK Loans repaid during the year | 114 800.00 | | | 114 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 970.00 | 61 970.00 | | 61 970.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 354.00 | 218 662.00 | 368 692.00 | 587 354.00 |
