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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) | 1 577 904.00 | 280 000.00 | 1 297 904.00 | 1 577 904.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 81 675.00 | | 81 675.00 | 81 675.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 98 203.00 | | 98 203.00 | 98 203.00 |
CO Grand total (0 to V) | 1 676 108.00 | 280 000.00 | 1 396 108.00 | 1 676 108.00 |
CU Other investments | 1 577 904.00 | 280 000.00 | 1 297 904.00 | 1 577 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 10 740.00 | | | 10 740.00 |
DG Other reserves | 194 034.00 | | | 194 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 658.00 | | | -270 658.00 |
DK Regulated provisions | 93 673.00 | | | 93 673.00 |
DL TOTAL (I) | 407 790.00 | | | 407 790.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 724 479.00 | | | 724 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 379.00 | | | 171 379.00 |
DX Trade payables and related accounts | 3 998.00 | | | 3 998.00 |
DY Tax and social security liabilities | 8 754.00 | | | 8 754.00 |
EA Other liabilities | 29 707.00 | | | 29 707.00 |
EC TOTAL (IV) | 938 318.00 | | | 938 318.00 |
EE Grand total (I to V) | 1 396 108.00 | | | 1 396 108.00 |
EG Accrued income and payables due within one year | 372 256.00 | | | 372 256.00 |
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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 | 49 418.00 | | 49 418.00 | 49 418.00 |
FJ Net sales | 49 418.00 | | 49 418.00 | 49 418.00 |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 54 237.00 | |
FW Other purchases and external expenses | | | 19 171.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 25 994.00 | |
FZ Social Security Contributions | | | 11 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 965.00 | |
GG - OPERATING RESULT (I - II) | | | -52 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 25 405.00 | |
GU Total financial expenses (VI) | | | 305 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 29 581.00 | | | 29 581.00 |
HH Total exceptional expenses (VIII) | 30 105.00 | | | 30 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 105.00 | | | -30 105.00 |
HK Income tax | -32 581.00 | | | -32 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 237.00 | | | 139 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 895.00 | | | 409 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 658.00 | | | -270 658.00 |
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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 | 1 577 919.00 | | | 1 577 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 919.00 | |
I4 DECREASES Grand Total | | | 1 577 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 919.00 | | | 1 577 919.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 707.00 | 29 707.00 | | 29 707.00 |
VB VAT | 5 982.00 | | | 5 982.00 |
VC Group and associates | 64 899.00 | | | 64 899.00 |
VH Loans with a maturity of more than one year at origin | 724 479.00 | 158 417.00 | 566 062.00 | 724 479.00 |
VI Group and Associates | 171 379.00 | 171 379.00 | | 171 379.00 |
VK Loans repaid during the year | 141 673.00 | | | 141 673.00 |
VM Income taxes | 10 795.00 | | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 675.00 | 81 675.00 | | 81 675.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 318.00 | 372 256.00 | 566 062.00 | 938 318.00 |
