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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 994 925.00 | | 3 994 925.00 | 3 994 925.00 |
CF Cash and cash equivalents | 15 315.00 | | 15 315.00 | 15 315.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 4 013 697.00 | | 4 013 697.00 | 4 013 697.00 |
CO Grand total (0 to V) | 4 013 697.00 | | 4 013 697.00 | 4 013 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -330 975.00 | | | -330 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010 407.00 | -330 975.00 | | 4 010 407.00 |
DL TOTAL (I) | 3 687 820.00 | -322 587.00 | | 3 687 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477 155.00 | | |
DX Trade payables and related accounts | 242 327.00 | 209 622.00 | | 242 327.00 |
DY Tax and social security liabilities | 476.00 | 17 740.00 | | 476.00 |
EA Other liabilities | 80 042.00 | 11 649.00 | | 80 042.00 |
EB Prepaid income (2) | 3 032.00 | 66 784.00 | | 3 032.00 |
EC TOTAL (IV) | 325 877.00 | 782 950.00 | | 325 877.00 |
EE Grand total (I to V) | 4 013 697.00 | 460 363.00 | | 4 013 697.00 |
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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 | 195 689.00 | | 195 689.00 | 195 689.00 |
FJ Net sales | 195 689.00 | | 195 689.00 | 195 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 691.00 | |
FW Other purchases and external expenses | | | 610 020.00 | |
FX Taxes, duties, and similar payments | | | 154 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 777 362.00 | |
GG - OPERATING RESULT (I - II) | | | -581 671.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700 000.00 | | | 6 700 000.00 |
HD Total exceptional income (VII) | 6 700 000.00 | | | 6 700 000.00 |
HF Exceptional expenses on capital transactions | 2 108 522.00 | | | 2 108 522.00 |
HH Total exceptional expenses (VIII) | 2 108 522.00 | | | 2 108 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591 478.00 | | | 4 591 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 291.00 | 256 396.00 | | 6 896 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 884.00 | 587 371.00 | | 2 885 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010 407.00 | -330 975.00 | | 4 010 407.00 |
HP References: Equipment leasing | 302 172.00 | 348 923.00 | | 302 172.00 |
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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 | 227 317.00 | | 1 907 499.00 | 227 317.00 |
I4 DECREASES Grand Total | 6 300.00 | 2 126 516.00 | | 6 300.00 |
IY DECREASES Total Tangible Fixed Assets | 6 300.00 | 2 126 516.00 | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 317.00 | | 1 907 499.00 | 227 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 367.00 | 12 627.00 | 19 994.00 | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 12 627.00 | 19 994.00 | 7 367.00 |
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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 | 242 327.00 | 242 327.00 | | 242 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 042.00 | 80 042.00 | | 80 042.00 |
8L Deferred income | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 141 175.00 | | | 141 175.00 |
VC Group and associates | 3 559 218.00 | | | 3 559 218.00 |
VP Miscellaneous | 3 196.00 | | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 337.00 | | | 291 337.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 958.00 | | 3 997 958.00 | 3 997 958.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 877.00 | 325 877.00 | | 325 877.00 |
