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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 533.00 | | 533.00 | 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 320.00 | 2 863.00 | 17 457.00 | 20 320.00 |
BZ Other receivables | 3 742 752.00 | | 3 742 752.00 | 3 742 752.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 3 766 278.00 | 2 863.00 | 3 763 415.00 | 3 766 278.00 |
CO Grand total (0 to V) | 3 766 811.00 | 2 863.00 | 3 763 948.00 | 3 766 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 114.00 | -2 556 254.00 | | -9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 199.00 | 2 547 140.00 | | -9 199.00 |
DL TOTAL (I) | 21 686.00 | 30 886.00 | | 21 686.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 3 619 348.00 | 3 619 348.00 | | 3 619 348.00 |
DR TOTAL (IV) | 3 619 348.00 | 3 635 348.00 | | 3 619 348.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 3 611.00 | 3 611.00 | | 3 611.00 |
DX Trade payables and related accounts | 34 810.00 | 214 398.00 | | 34 810.00 |
DY Tax and social security liabilities | 3 325.00 | 22 795.00 | | 3 325.00 |
EA Other liabilities | 81 139.00 | 358 840.00 | | 81 139.00 |
EC TOTAL (IV) | 122 913.00 | 599 644.00 | | 122 913.00 |
EE Grand total (I to V) | 3 763 948.00 | 4 265 878.00 | | 3 763 948.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 277.00 | |
FQ Other income | | | 44 748.00 | |
FR Total operating income (I) | | | 60 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | -11 389.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32 599.00 | |
GF Total Operating Expenses (II) | | | 23 450.00 | |
GG - OPERATING RESULT (I - II) | | | 36 974.00 | |
GL Other interest and similar income | | | 792.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 390 516.00 | | |
HC Reversals of provisions and transfers of expenses | | 607 509.00 | | |
HD Total exceptional income (VII) | | 10 998 025.00 | | |
HE Exceptional expenses on management operations | 16 275.00 | 4 392.00 | | 16 275.00 |
HF Exceptional expenses on capital transactions | 30 684.00 | 3 668 886.00 | | 30 684.00 |
HG Exceptional depreciation and provisions | | 3 629 555.00 | | |
HH Total exceptional expenses (VIII) | 46 958.00 | 7 302 834.00 | | 46 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 958.00 | 3 695 191.00 | | -46 958.00 |
HK Income tax | | 306 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 218.00 | 11 994 095.00 | | 61 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 417.00 | 9 446 955.00 | | 70 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 199.00 | 2 547 140.00 | | -9 199.00 |
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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 | 533.00 | | | 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 3 635 348.00 | | 16 000.00 | 3 635 348.00 |
6T Receivables | 2 863.00 | | | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | | | 2 863.00 |
7C Grand total | 3 638 211.00 | | 16 000.00 | 3 638 211.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 34 810.00 | 34 810.00 | | 34 810.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 445.00 | 47 445.00 | | 47 445.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 16 150.00 | | | 16 150.00 |
VA Doubtful or disputed receivables | 4 171.00 | | | 4 171.00 |
VB VAT | 5 859.00 | | | 5 859.00 |
VC Group and associates | 3 653 987.00 | | | 3 653 987.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 33 694.00 | 33 694.00 | | 33 694.00 |
VP Miscellaneous | 25 123.00 | | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 783.00 | | | 57 783.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 811.00 | 3 766 278.00 | 533.00 | 3 766 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 302.00 | 119 302.00 | | 119 302.00 |
