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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) | 2 016 600.00 | 2 016 600.00 | | 2 016 600.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BZ Other receivables | 642 978.00 | 642 978.00 | | 642 978.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 649 596.00 | 642 978.00 | 6 618.00 | 649 596.00 |
CO Grand total (0 to V) | 2 666 196.00 | 2 659 578.00 | 6 618.00 | 2 666 196.00 |
CU Other investments | 2 016 600.00 | 2 016 600.00 | | 2 016 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 601.00 | 2 053 601.00 | | 2 053 601.00 |
DH Retained earnings | -2 593 535.00 | -986 078.00 | | -2 593 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 086.00 | -1 607 457.00 | | -104 086.00 |
DL TOTAL (I) | -644 020.00 | -539 934.00 | | -644 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 534 542.00 | | |
DX Trade payables and related accounts | 13 001.00 | 5 820.00 | | 13 001.00 |
DY Tax and social security liabilities | 364.00 | 363.00 | | 364.00 |
EA Other liabilities | 637 273.00 | | | 637 273.00 |
EC TOTAL (IV) | 650 638.00 | 540 778.00 | | 650 638.00 |
EE Grand total (I to V) | 6 618.00 | 844.00 | | 6 618.00 |
EG Accrued income and payables due within one year | 650 638.00 | 540 778.00 | | 650 638.00 |
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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 | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 26 597.00 | |
GG - OPERATING RESULT (I - II) | | | -26 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HG Exceptional depreciation and provisions | 76 081.00 | 566 897.00 | | 76 081.00 |
HH Total exceptional expenses (VIII) | 77 489.00 | 566 897.00 | | 77 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 489.00 | -566 897.00 | | -77 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 563.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 087.00 | 1 611 019.00 | | 104 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 086.00 | -1 607 457.00 | | -104 086.00 |
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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 | 2 016 600.00 | | | 2 016 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 600.00 | |
I4 DECREASES Grand Total | | | 2 016 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 600.00 | | | 2 016 600.00 |
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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 | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 273.00 | 637 273.00 | | 637 273.00 |
VC Group and associates | 566 897.00 | 566 897.00 | | 566 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 081.00 | 76 081.00 | | 76 081.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 338.00 | 643 338.00 | | 643 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 638.00 | 650 638.00 | | 650 638.00 |
