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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 1.00 | 2 799.00 | 2 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 189 585.00 | 179 601.00 | 9 984.00 | 189 585.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 232 513.00 | | 232 513.00 | 232 513.00 |
CF Cash and cash equivalents | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 242 913.00 | | 242 913.00 | 242 913.00 |
CO Grand total (0 to V) | 432 497.00 | 179 601.00 | 252 897.00 | 432 497.00 |
CU Other investments | 186 770.00 | 179 600.00 | 7 170.00 | 186 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DG Other reserves | 64 464.00 | 64 464.00 | | 64 464.00 |
DH Retained earnings | -175 963.00 | -81 966.00 | | -175 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 321.00 | -93 997.00 | | -5 321.00 |
DL TOTAL (I) | 91 572.00 | 96 894.00 | | 91 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 284.00 | 185 708.00 | | 151 284.00 |
DX Trade payables and related accounts | 3 423.00 | 3 800.00 | | 3 423.00 |
DY Tax and social security liabilities | | 87.00 | | |
EA Other liabilities | 6 618.00 | 3 818.00 | | 6 618.00 |
EC TOTAL (IV) | 161 324.00 | 193 413.00 | | 161 324.00 |
EE Grand total (I to V) | 252 897.00 | 290 307.00 | | 252 897.00 |
EG Accrued income and payables due within one year | 161 324.00 | 193 413.00 | | 161 324.00 |
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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 | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | -87.00 | |
GF Total Operating Expenses (II) | | | 4 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643.00 | 2 281.00 | | 2 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964.00 | 96 278.00 | | 7 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 321.00 | -93 997.00 | | -5 321.00 |
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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 | 186 785.00 | | 2 800.00 | 186 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 785.00 | |
I4 DECREASES Grand Total | | | 189 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 785.00 | | | 186 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 179 600.00 | | | 179 600.00 |
7C Grand total | 179 600.00 | | | 179 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VC Group and associates | 232 114.00 | 232 114.00 | | 232 114.00 |
VI Group and Associates | 151 284.00 | 151 284.00 | | 151 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 513.00 | 232 513.00 | | 232 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 324.00 | 161 324.00 | | 161 324.00 |
