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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) | 1 685 000.00 | 896 800.00 | 788 200.00 | 1 685 000.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 300 671.00 | | 300 671.00 | 300 671.00 |
CF Cash and cash equivalents | 120 312.00 | | 120 312.00 | 120 312.00 |
CJ TOTAL (II) | 428 483.00 | | 428 483.00 | 428 483.00 |
CO Grand total (0 to V) | 2 113 483.00 | 896 800.00 | 1 216 683.00 | 2 113 483.00 |
CU Other investments | 1 685 000.00 | 896 800.00 | 788 200.00 | 1 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 288.00 | 2 006 287.00 | | 2 006 288.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 158 504.00 | -1 140 546.00 | | -1 158 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 113.00 | -17 957.00 | | -57 113.00 |
DL TOTAL (I) | 790 671.00 | 847 783.00 | | 790 671.00 |
DX Trade payables and related accounts | 8 280.00 | 4 075.00 | | 8 280.00 |
EA Other liabilities | 417 732.00 | 217 160.00 | | 417 732.00 |
EC TOTAL (IV) | 426 012.00 | 221 234.00 | | 426 012.00 |
EE Grand total (I to V) | 1 216 683.00 | 1 069 018.00 | | 1 216 683.00 |
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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 | | | 57 069.00 | |
GF Total Operating Expenses (II) | | | 57 069.00 | |
GG - OPERATING RESULT (I - II) | | | -57 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 882.00 | 671.00 | | 1 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 995.00 | 18 629.00 | | 58 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 113.00 | -17 958.00 | | -57 113.00 |
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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 | 1 765 000.00 | | | 1 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 1 685 000.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 685 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 000.00 | | | 1 765 000.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
VC Group and associates | 300 671.00 | 300 671.00 | | 300 671.00 |
VI Group and Associates | 417 732.00 | 417 732.00 | | 417 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 671.00 | 300 671.00 | | 300 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 012.00 | 426 012.00 | | 426 012.00 |
