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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 | 3 729 284.00 | 2 610 138.00 | 1 119 146.00 | 3 729 284.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 4 169 490.00 | 2 653 743.00 | 1 515 747.00 | 4 169 490.00 |
CO Grand total (0 to V) | 4 713 090.00 | 3 107 122.00 | 1 605 967.00 | 4 713 090.00 |
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 | -407 523.00 | -372 262.00 | | -407 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 134.00 | -35 260.00 | | 230 134.00 |
DL TOTAL (I) | -12 389.00 | -242 522.00 | | -12 389.00 |
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 | 25 046.00 | 204 609.00 | | 25 046.00 |
EA Other liabilities | 1 183 818.00 | 2 010 545.00 | | 1 183 818.00 |
EC TOTAL (IV) | 1 218 356.00 | 2 224 646.00 | | 1 218 356.00 |
EE Grand total (I to V) | 1 605 967.00 | 2 382 123.00 | | 1 605 967.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 437.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 517.00 | |
GG - OPERATING RESULT (I - II) | | | -40 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GL Other interest and similar income | | | 8 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 210.00 | |
GP Total financial income (V) | | | 295 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 622.00 | |
GU Total financial expenses (VI) | | | 24 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 201.00 | | |
HD Total exceptional income (VII) | | 3 201.00 | | |
HF Exceptional expenses on capital transactions | | 3 201.00 | | |
HH Total exceptional expenses (VIII) | | 3 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 273.00 | 28 107.00 | | 295 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 139.00 | 63 367.00 | | 65 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 134.00 | -35 260.00 | | 230 134.00 |
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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 | 543 599.00 | | | 543 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 600.00 | |
I4 DECREASES Grand Total | | | 543 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 599.00 | | | 543 599.00 |
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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 | 2 896 348.00 | | 286 210.00 | 2 896 348.00 |
7B Total provisions for depreciation | 3 393 332.00 | | 286 210.00 | 3 393 332.00 |
7C Grand total | 3 793 332.00 | | 286 210.00 | 3 793 332.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 266 210.00 | |
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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 | 25 046.00 | 25 046.00 | | 25 046.00 |
VB VAT | 74 354.00 | | | 74 354.00 |
VC Group and associates | 3 653 771.00 | | | 3 653 771.00 |
VI Group and Associates | 1 183 818.00 | 1 183 818.00 | | 1 183 818.00 |
VN Other taxes, similar payments | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 284.00 | 3 729 284.00 | | 3 729 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 356.00 | 1 218 356.00 | | 1 218 356.00 |
