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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) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 250 163.00 | | 250 163.00 | 250 163.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 251 360.00 | | 251 360.00 | 251 360.00 |
CO Grand total (0 to V) | 251 360.00 | | 251 360.00 | 251 360.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 284 393.00 | 286 615.00 | | 284 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 088.00 | -2 222.00 | | -109 088.00 |
DL TOTAL (I) | 249 406.00 | 358 494.00 | | 249 406.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 955.00 | 2 400.00 | | 1 955.00 |
EC TOTAL (IV) | 1 955.00 | 2 400.00 | | 1 955.00 |
EE Grand total (I to V) | 251 360.00 | 360 894.00 | | 251 360.00 |
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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 | | | 5 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 795.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 165.00 | |
GP Total financial income (V) | | | 485 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 588 557.00 | | | 588 557.00 |
HH Total exceptional expenses (VIII) | 588 557.00 | | | 588 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 556.00 | | | -588 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 265.00 | 1 254.00 | | 485 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 352.00 | 3 476.00 | | 594 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 088.00 | -2 222.00 | | -109 088.00 |
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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 | 588 557.00 | | | 588 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 557.00 | |
I4 DECREASES Grand Total | | | 588 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 557.00 | | | 588 557.00 |
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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 | 484 165.00 | 484 165.00 | | 484 165.00 |
7C Grand total | 484 165.00 | 484 165.00 | | 484 165.00 |
UG - Financial | | 484 165.00 | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 250 163.00 | 250 163.00 | | 250 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 261.00 | 251 261.00 | | 251 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955.00 | 1 955.00 | | 1 955.00 |
