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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 | 10 225.00 | 4 337.00 | 5 888.00 | 10 225.00 |
BJ TOTAL (I) | 382 925.00 | 4 337.00 | 378 588.00 | 382 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 472 938.00 | | 472 938.00 | 472 938.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 487 179.00 | | 487 179.00 | 487 179.00 |
CO Grand total (0 to V) | 870 104.00 | 4 337.00 | 865 767.00 | 870 104.00 |
CU Other investments | 372 700.00 | | 372 700.00 | 372 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DH Retained earnings | -182 318.00 | -154 375.00 | | -182 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 115.00 | -27 944.00 | | -8 115.00 |
DL TOTAL (I) | 177 567.00 | 185 682.00 | | 177 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 407 752.00 | | 739.00 |
DX Trade payables and related accounts | 2 169.00 | 2 082.00 | | 2 169.00 |
DY Tax and social security liabilities | | 4 002.00 | | |
EA Other liabilities | 685 292.00 | | | 685 292.00 |
EC TOTAL (IV) | 688 200.00 | 414 117.00 | | 688 200.00 |
EE Grand total (I to V) | 865 767.00 | 599 798.00 | | 865 767.00 |
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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 | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 5 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 094.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 000.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 48 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 66 353.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 66 353.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 353.00 | | |
HK Income tax | | 4 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 094.00 | 49 944.00 | | 22 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 209.00 | 77 888.00 | | 30 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 115.00 | -27 944.00 | | -8 115.00 |
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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 | 2 292.00 | 2 045.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 2 045.00 | | 2 292.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 292.00 | 685 292.00 | | 685 292.00 |
VS Prepaid expenses | 486 938.00 | 486 938.00 | | 486 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 938.00 | 486 938.00 | | 486 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 200.00 | 688 200.00 | | 688 200.00 |
