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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 | 566 673.00 | | 566 673.00 | 566 673.00 |
BJ TOTAL (I) | 573 365.00 | | 573 365.00 | 573 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 438 250.00 | | 2 438 250.00 | 2 438 250.00 |
BZ Other receivables | 4 388 070.00 | | 4 388 070.00 | 4 388 070.00 |
CF Cash and cash equivalents | 1 444 597.00 | | 1 444 597.00 | 1 444 597.00 |
CH Prepaid expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
CJ TOTAL (II) | 8 341 916.00 | | 8 341 916.00 | 8 341 916.00 |
CO Grand total (0 to V) | 8 915 282.00 | | 8 915 282.00 | 8 915 282.00 |
CU Other investments | 6 692.00 | | 6 692.00 | 6 692.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 956.00 | 4 346 924.00 | | -82 956.00 |
DL TOTAL (I) | -81 956.00 | 4 347 924.00 | | -81 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 412.00 | 2 227 318.00 | | 2 607 412.00 |
DX Trade payables and related accounts | 1 324 859.00 | 3 947 257.00 | | 1 324 859.00 |
DY Tax and social security liabilities | 437 529.00 | 783 256.00 | | 437 529.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 602.00 | | 600.00 |
EA Other liabilities | 4 615 587.00 | 7 596 292.00 | | 4 615 587.00 |
EB Prepaid income (2) | 11 250.00 | 153 149.00 | | 11 250.00 |
EC TOTAL (IV) | 8 997 238.00 | 14 708 531.00 | | 8 997 238.00 |
EE Grand total (I to V) | 8 915 282.00 | 19 056 456.00 | | 8 915 282.00 |
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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 | 1 397 844.00 | | 1 397 844.00 | 1 397 844.00 |
FJ Net sales | 1 397 844.00 | | 1 397 844.00 | 1 397 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 397 845.00 | |
FW Other purchases and external expenses | | | 2 123 462.00 | |
FX Taxes, duties, and similar payments | | | -2 676.00 | |
GE Other Expenses | | | 20 940.00 | |
GF Total Operating Expenses (II) | | | 2 147 720.00 | |
GG - OPERATING RESULT (I - II) | | | -743 881.00 | |
GH Attributed profit or transferred loss (III) | | | 1 095 185.00 | |
GI Supported loss or transferred profit (IV) | | | 422 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 991.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 030.00 | 7 989 928.00 | | 2 493 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 953.00 | 3 643 004.00 | | 2 575 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 956.00 | 4 346 924.00 | | -82 956.00 |
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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 | 953 365.00 | | | 953 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 365.00 | |
I4 DECREASES Grand Total | | | 373 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 365.00 | | | 953 365.00 |
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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 | 1 324 859.00 | 1 324 859.00 | | 1 324 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 875.00 | 1 015 875.00 | | 1 015 875.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 566 673.00 | 566 673.00 | | 566 673.00 |
VC Group and associates | 4 106 432.00 | | | 4 106 432.00 |
VI Group and Associates | 3 599 713.00 | 3 599 713.00 | | 3 599 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 403.00 | | | 88 403.00 |
VS Prepaid expenses | 71 000.00 | | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908 590.00 | 8 908 590.00 | | 8 908 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 238.00 | 8 997 238.00 | | 8 997 238.00 |
