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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 181.00 | 89 181.00 | | 89 181.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BZ Other receivables | 2 168 518.00 | 2 168 517.00 | | 2 168 518.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 174 859.00 | 2 168 517.00 | 6 342.00 | 2 174 859.00 |
CO Grand total (0 to V) | 2 264 040.00 | 2 257 698.00 | 6 342.00 | 2 264 040.00 |
CU Other investments | 89 181.00 | 89 181.00 | | 89 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 001.00 | 2 177 001.00 | | 2 177 001.00 |
DH Retained earnings | -2 538 276.00 | -236 865.00 | | -2 538 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 609.00 | -2 301 411.00 | | -5 609.00 |
DL TOTAL (I) | -366 884.00 | -361 275.00 | | -366 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354 161.00 | | |
DX Trade payables and related accounts | 13 742.00 | 7 620.00 | | 13 742.00 |
DY Tax and social security liabilities | 144.00 | 144.00 | | 144.00 |
EA Other liabilities | 359 340.00 | | | 359 340.00 |
EC TOTAL (IV) | 373 226.00 | 361 925.00 | | 373 226.00 |
EE Grand total (I to V) | 6 342.00 | 650.00 | | 6 342.00 |
EG Accrued income and payables due within one year | 373 226.00 | 361 925.00 | | 373 226.00 |
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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 | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 809.00 | |
GG - OPERATING RESULT (I - II) | | | -27 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 866.00 | | | 22 866.00 |
HD Total exceptional income (VII) | 22 866.00 | | | 22 866.00 |
HF Exceptional expenses on capital transactions | | 53 760.00 | | |
HG Exceptional depreciation and provisions | 666.00 | 2 198 925.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 2 252 685.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 200.00 | -2 252 685.00 | | 22 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 866.00 | 10 301.00 | | 22 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 475.00 | 2 311 712.00 | | 28 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 609.00 | -2 301 411.00 | | -5 609.00 |
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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 | 89 181.00 | | | 89 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 181.00 | |
I4 DECREASES Grand Total | | | 89 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 181.00 | | | 89 181.00 |
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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 | 2 190 717.00 | 666.00 | 22 866.00 | 2 190 717.00 |
7B Total provisions for depreciation | 2 279 898.00 | 666.00 | 22 866.00 | 2 279 898.00 |
7C Grand total | 2 279 898.00 | 666.00 | 22 866.00 | 2 279 898.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 666.00 | 22 866.00 | |
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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 | 13 742.00 | 13 742.00 | | 13 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 340.00 | 359 340.00 | | 359 340.00 |
VC Group and associates | 2 167 850.00 | 2 167 850.00 | | 2 167 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 878.00 | 2 168 878.00 | | 2 168 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 226.00 | 373 226.00 | | 373 226.00 |
