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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 1 541 495.00 | | 1 541 495.00 | 1 541 495.00 |
CF Cash and cash equivalents | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 1 655 521.00 | | 1 655 521.00 | 1 655 521.00 |
CO Grand total (0 to V) | 1 666 121.00 | | 1 666 121.00 | 1 666 121.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -32 119.00 | | | -32 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 760.00 | | | -213 760.00 |
DL TOTAL (I) | -242 579.00 | | | -242 579.00 |
DT Other Bond Issues | 1 337 000.00 | | | 1 337 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 277.00 | | | 548 277.00 |
DX Trade payables and related accounts | 3 023.00 | | | 3 023.00 |
DY Tax and social security liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 1 908 701.00 | | | 1 908 701.00 |
EE Grand total (I to V) | 1 666 121.00 | | | 1 666 121.00 |
EG Accrued income and payables due within one year | 1 908 701.00 | | | 1 908 701.00 |
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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 | -141 150.00 | | -141 150.00 | -141 150.00 |
FJ Net sales | -141 150.00 | | -141 150.00 | -141 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | -162 098.00 | |
FW Other purchases and external expenses | | | 51 193.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 51 667.00 | |
GG - OPERATING RESULT (I - II) | | | -213 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -162 093.00 | | | -162 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 667.00 | | | 51 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 760.00 | | | -213 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 337 000.00 | 1 337 000.00 | | 1 337 000.00 |
8B Suppliers and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 98 000.00 | 98 000.00 | | 98 000.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 1 418 990.00 | 1 418 990.00 | | 1 418 990.00 |
VI Group and Associates | 548 278.00 | 548 278.00 | | 548 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 400.00 | 122 400.00 | | 122 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 496.00 | 1 639 496.00 | 10 000.00 | 1 649 496.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 701.00 | 1 908 701.00 | | 1 908 701.00 |
