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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 301 681.00 | | 301 681.00 | 301 681.00 |
BJ TOTAL (I) | 304 061.00 | | 304 061.00 | 304 061.00 |
BN Goods in progress | 1 822 503.00 | | 1 822 503.00 | 1 822 503.00 |
BX Customers and related accounts | 578 900.00 | | 578 900.00 | 578 900.00 |
BZ Other receivables | 549 445.00 | | 549 445.00 | 549 445.00 |
CF Cash and cash equivalents | 51 256.00 | | 51 256.00 | 51 256.00 |
CJ TOTAL (II) | 3 002 104.00 | | 3 002 104.00 | 3 002 104.00 |
CO Grand total (0 to V) | 3 306 165.00 | | 3 306 165.00 | 3 306 165.00 |
CP Shares due in less than one year | 301 681.00 | | | 301 681.00 |
CU Other investments | 2 380.00 | | 2 380.00 | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 12 859.00 | 12 859.00 | | 12 859.00 |
DH Retained earnings | 13 539.00 | | | 13 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 099.00 | 13 539.00 | | -148 099.00 |
DL TOTAL (I) | 165 440.00 | 313 539.00 | | 165 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 338.00 | 1 023 448.00 | | 1 598 338.00 |
DX Trade payables and related accounts | 1 425 685.00 | 2 160.00 | | 1 425 685.00 |
DY Tax and social security liabilities | 116 606.00 | 28 397.00 | | 116 606.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 3 140 725.00 | 1 054 283.00 | | 3 140 725.00 |
EE Grand total (I to V) | 3 306 165.00 | 1 367 822.00 | | 3 306 165.00 |
EG Accrued income and payables due within one year | 3 140 725.00 | 1 054 283.00 | | 3 140 725.00 |
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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 | 373 228.00 | | 373 228.00 | 373 228.00 |
FJ Net sales | 373 228.00 | | 373 228.00 | 373 228.00 |
FM Inventory production | | | 6 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 731.00 | |
FW Other purchases and external expenses | | | 423 165.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 33 929.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 026.00 | |
GG - OPERATING RESULT (I - II) | | | -88 295.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 263.00 | |
GP Total financial income (V) | | | 10 263.00 | |
GR Interest and similar expenses | | | 70 066.00 | |
GU Total financial expenses (VI) | | | 70 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | | 6 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 994.00 | 1 078 019.00 | | 392 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 093.00 | 1 064 481.00 | | 541 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 099.00 | 13 539.00 | | -148 099.00 |
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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 | 221 777.00 | | 133 845.00 | 221 777.00 |
I3 DECREASES Total Financial Fixed Assets | 51 561.00 | | 304 061.00 | 51 561.00 |
I4 DECREASES Grand Total | 51 561.00 | | 304 061.00 | 51 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 777.00 | | 133 845.00 | 221 777.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 1 425 685.00 | 1 425 685.00 | | 1 425 685.00 |
8C Staff and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 301 681.00 | 301 681.00 | | 301 681.00 |
UX Other trade receivables | 578 900.00 | | | 578 900.00 |
VB VAT | 378 531.00 | | | 378 531.00 |
VC Group and associates | 159 688.00 | | | 159 688.00 |
VI Group and Associates | 1 598 338.00 | 1 598 338.00 | | 1 598 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 026.00 | 1 430 026.00 | | 1 430 026.00 |
VW VAT | 96 274.00 | 96 274.00 | | 96 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 725.00 | 3 140 725.00 | | 3 140 725.00 |
