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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 206 936.00 | 45 007.00 | 161 929.00 | 206 936.00 |
BJ TOTAL (I) | 300 787.00 | 45 007.00 | 255 780.00 | 300 787.00 |
BV Advances and down payments on orders | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 13 173.00 | | 13 173.00 | 13 173.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 70 820.00 | | 70 820.00 | 70 820.00 |
CJ TOTAL (II) | 90 454.00 | | 90 454.00 | 90 454.00 |
CO Grand total (0 to V) | 391 241.00 | 45 007.00 | 346 234.00 | 391 241.00 |
CP Shares due in less than one year | 161 929.00 | | | 161 929.00 |
CU Other investments | 93 851.00 | | 93 851.00 | 93 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DG Other reserves | 1 219.00 | | | 1 219.00 |
DH Retained earnings | | -6 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 308.00 | 7 396.00 | | -31 308.00 |
DL TOTAL (I) | -29 025.00 | 2 284.00 | | -29 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 318.00 | 99 045.00 | | 271 318.00 |
DX Trade payables and related accounts | 10 844.00 | 7 594.00 | | 10 844.00 |
DY Tax and social security liabilities | | 907.00 | | |
EA Other liabilities | 93 097.00 | 94 130.00 | | 93 097.00 |
EC TOTAL (IV) | 375 259.00 | 201 676.00 | | 375 259.00 |
EE Grand total (I to V) | 346 234.00 | 203 960.00 | | 346 234.00 |
EG Accrued income and payables due within one year | 375 259.00 | 201 676.00 | | 375 259.00 |
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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 | 23 376.00 | | 23 376.00 | 23 376.00 |
FJ Net sales | 23 376.00 | | 23 376.00 | 23 376.00 |
FR Total operating income (I) | | | 23 376.00 | |
FW Other purchases and external expenses | | | 7 461.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 007.00 | |
GF Total Operating Expenses (II) | | | 53 136.00 | |
GG - OPERATING RESULT (I - II) | | | -29 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 413.00 | | |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 4 413.00 | | 201.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 18.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | 4 395.00 | | -1 548.00 |
HK Income tax | | 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 577.00 | 33 167.00 | | 23 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 885.00 | 25 771.00 | | 54 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 308.00 | 7 396.00 | | -31 308.00 |
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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 | 300 787.00 | | 153 299.00 | 300 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 299.00 | 300 787.00 | |
I4 DECREASES Grand Total | | 153 299.00 | 300 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 787.00 | | 153 299.00 | 300 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 007.00 | | | 45 007.00 |
7B Total provisions for depreciation | 45 007.00 | | | 45 007.00 |
7C Grand total | 45 007.00 | | | 45 007.00 |
UE of which provisions and reversals: - Operating | | 45 007.00 | | |
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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 | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 097.00 | 93 097.00 | | 93 097.00 |
UP Loans | 206 936.00 | 206 936.00 | | 206 936.00 |
UX Other trade receivables | 13 173.00 | 13 173.00 | | 13 173.00 |
VI Group and Associates | 271 318.00 | 271 318.00 | | 271 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 059.00 | 221 059.00 | | 221 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 259.00 | 375 259.00 | | 375 259.00 |
