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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 543 600.00 | 453 380.00 | 90 220.00 | 543 600.00 |
BN Goods in progress | 438 587.00 | 43 604.00 | 394 983.00 | 438 587.00 |
BZ Other receivables | 4 792 350.00 | 2 896 348.00 | 1 896 002.00 | 4 792 350.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 5 231 856.00 | 2 939 952.00 | 2 291 904.00 | 5 231 856.00 |
CO Grand total (0 to V) | 5 775 456.00 | 3 393 332.00 | 2 382 124.00 | 5 775 456.00 |
CU Other investments | 540 132.00 | 453 380.00 | 86 752.00 | 540 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -372 263.00 | 44.00 | | -372 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 260.00 | -372 307.00 | | -35 260.00 |
DL TOTAL (I) | -242 523.00 | -207 263.00 | | -242 523.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 9 492.00 | | 9 492.00 |
DX Trade payables and related accounts | 204 609.00 | 288 278.00 | | 204 609.00 |
DY Tax and social security liabilities | | 1 716.00 | | |
EA Other liabilities | 2 010 545.00 | 2 185 063.00 | | 2 010 545.00 |
EC TOTAL (IV) | 2 224 647.00 | 2 484 549.00 | | 2 224 647.00 |
EE Grand total (I to V) | 2 382 124.00 | 2 677 287.00 | | 2 382 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | -27 992.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
GE Other Expenses | | | 27 151.00 | |
GF Total Operating Expenses (II) | | | 5 909.00 | |
GG - OPERATING RESULT (I - II) | | | -4 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 23 779.00 | |
GP Total financial income (V) | | | 23 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 744.00 | |
GR Interest and similar expenses | | | 30 514.00 | |
GU Total financial expenses (VI) | | | 54 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 201.00 | 76.00 | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | 76.00 | | 3 201.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | 76.00 | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | 76.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 107.00 | 727 639.00 | | 28 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 368.00 | 1 099 946.00 | | 63 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 260.00 | -372 307.00 | | -35 260.00 |
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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 | 546 769.00 | | 32.00 | 546 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 543 600.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 543 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 769.00 | | 32.00 | 546 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 43 604.00 | | | 43 604.00 |
6X Other provisions for depreciation | 2 872 605.00 | 23 744.00 | | 2 872 605.00 |
7B Total provisions for depreciation | 3 369 589.00 | 23 744.00 | | 3 369 589.00 |
7C Grand total | 3 769 589.00 | 23 744.00 | | 3 769 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 744.00 | | |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
8B Suppliers and Related Accounts | 204 609.00 | 204 609.00 | | 204 609.00 |
VB VAT | 65 646.00 | | | 65 646.00 |
VC Group and associates | 4 726 704.00 | | | 4 726 704.00 |
VI Group and Associates | 2 010 545.00 | 2 010 545.00 | | 2 010 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 350.00 | 4 792 350.00 | | 4 792 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 647.00 | 2 224 647.00 | | 2 224 647.00 |
