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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 | 211 200.00 | | 211 200.00 | 211 200.00 |
BJ TOTAL (I) | 541 300.00 | | 541 300.00 | 541 300.00 |
BN Goods in progress | 1 223 188.00 | 473 188.00 | 750 000.00 | 1 223 188.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 160 942.00 | | 160 942.00 | 160 942.00 |
CF Cash and cash equivalents | 30 981.00 | | 30 981.00 | 30 981.00 |
CJ TOTAL (II) | 1 419 611.00 | 473 188.00 | 946 423.00 | 1 419 611.00 |
CO Grand total (0 to V) | 1 960 911.00 | 473 188.00 | 1 487 723.00 | 1 960 911.00 |
CU Other investments | 330 100.00 | | 330 100.00 | 330 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 420.00 | 350 420.00 | | 350 420.00 |
DB Share, merger, contribution premiums, etc. | 345 229.00 | 345 229.00 | | 345 229.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DG Other reserves | 93 952.00 | 93 952.00 | | 93 952.00 |
DH Retained earnings | -196 821.00 | -66 094.00 | | -196 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 557.00 | -130 727.00 | | -44 557.00 |
DL TOTAL (I) | 562 133.00 | 606 690.00 | | 562 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 139.00 | 835 475.00 | | 893 139.00 |
DX Trade payables and related accounts | 32 451.00 | 20 049.00 | | 32 451.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 925 590.00 | 856 524.00 | | 925 590.00 |
EE Grand total (I to V) | 1 487 723.00 | 1 463 214.00 | | 1 487 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 942.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 241.00 | |
GG - OPERATING RESULT (I - II) | | | -33 241.00 | |
GK Income from other securities and fixed asset receivables | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 17 296.00 | |
GU Total financial expenses (VI) | | | 17 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HB Exceptional income from capital transactions | | 330 001.00 | | |
HD Total exceptional income (VII) | 1 389.00 | 330 001.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | | 387 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | -57 357.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979.00 | 349 333.00 | | 5 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 536.00 | 480 060.00 | | 50 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 557.00 | -130 727.00 | | -44 557.00 |
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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 | 547 985.00 | | 4 815.00 | 547 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 541 300.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 541 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 985.00 | | 4 815.00 | 547 985.00 |
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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 | 32 451.00 | 32 451.00 | | 32 451.00 |
UL Receivables related to investments | 211 200.00 | 211 200.00 | | 211 200.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 23 853.00 | | | 23 853.00 |
VI Group and Associates | 893 139.00 | 893 139.00 | | 893 139.00 |
VM Income taxes | 81 936.00 | | | 81 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 642.00 | 376 642.00 | | 376 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 590.00 | 925 590.00 | | 925 590.00 |
