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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 278 651.00 | | 278 651.00 | 278 651.00 |
BJ TOTAL (I) | 303 674.00 | | 303 674.00 | 303 674.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 2 638 481.00 | 761 319.00 | 1 877 162.00 | 2 638 481.00 |
CF Cash and cash equivalents | 24 511.00 | | 24 511.00 | 24 511.00 |
CJ TOTAL (II) | 2 663 513.00 | 761 319.00 | 1 902 194.00 | 2 663 513.00 |
CO Grand total (0 to V) | 2 967 188.00 | 761 319.00 | 2 205 868.00 | 2 967 188.00 |
CU Other investments | 25 023.00 | | 25 023.00 | 25 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 515 419.00 | 515 419.00 | | 515 419.00 |
DH Retained earnings | -63 422.00 | -1 079 913.00 | | -63 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 734.00 | 1 018 591.00 | | -53 734.00 |
DL TOTAL (I) | 1 398 262.00 | 1 454 096.00 | | 1 398 262.00 |
DP Provisions for Risks | 708 434.00 | 708 434.00 | | 708 434.00 |
DQ Provisions for Expenses | 44 857.00 | 44 857.00 | | 44 857.00 |
DR TOTAL (IV) | 753 291.00 | 753 291.00 | | 753 291.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 225.00 | | 53.00 |
DX Trade payables and related accounts | 21 852.00 | 45 658.00 | | 21 852.00 |
EA Other liabilities | 32 411.00 | 28 522.00 | | 32 411.00 |
EC TOTAL (IV) | 54 316.00 | 74 406.00 | | 54 316.00 |
EE Grand total (I to V) | 2 205 868.00 | 2 281 793.00 | | 2 205 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 53 739.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 59 151.00 | |
GG - OPERATING RESULT (I - II) | | | -57 481.00 | |
GH Attributed profit or transferred loss (III) | | | 5 152.00 | |
GI Supported loss or transferred profit (IV) | | | 1 397.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 116.00 | | |
HD Total exceptional income (VII) | | 20 116.00 | | |
HF Exceptional expenses on capital transactions | | 403 700.00 | | |
HH Total exceptional expenses (VIII) | | 403 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 822.00 | 1 693 410.00 | | 6 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 557.00 | 674 819.00 | | 60 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 734.00 | 1 018 591.00 | | -53 734.00 |
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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 | 345 533.00 | | | 345 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 859.00 | 303 674.00 | |
I4 DECREASES Grand Total | | 41 859.00 | 303 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 533.00 | | | 345 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 291.00 | | | 753 291.00 |
6X Other provisions for depreciation | 757 828.00 | 4 889.00 | 1 397.00 | 757 828.00 |
7B Total provisions for depreciation | 757 828.00 | 4 889.00 | 1 397.00 | 757 828.00 |
7C Grand total | 1 511 118.00 | 4 889.00 | 1 397.00 | 1 511 118.00 |
UE of which provisions and reversals: - Operating | | 4 889.00 | 1 397.00 | |
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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 | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
UP Loans | 278 651.00 | 278 651.00 | | 278 651.00 |
VB VAT | 20 266.00 | | | 20 266.00 |
VC Group and associates | 2 613 393.00 | | | 2 613 393.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 15 444.00 | 15 444.00 | | 15 444.00 |
VM Income taxes | 4 908.00 | | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 218.00 | 2 917 218.00 | | 2 917 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 316.00 | 54 316.00 | | 54 316.00 |
