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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 347 524.00 | | 347 524.00 | 347 524.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 349 235.00 | | 349 235.00 | 349 235.00 |
CO Grand total (0 to V) | 349 235.00 | | 349 235.00 | 349 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 650 120.00 | | |
DH Retained earnings | -49 554.00 | | | -49 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 457.00 | -699 674.00 | | -49 457.00 |
DL TOTAL (I) | 50 988.00 | 100 446.00 | | 50 988.00 |
DP Provisions for Risks | 205 415.00 | 203 039.00 | | 205 415.00 |
DR TOTAL (IV) | 205 415.00 | 203 039.00 | | 205 415.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959.00 | 11 439.00 | | 10 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 984.00 | | |
DX Trade payables and related accounts | 46 431.00 | 42 635.00 | | 46 431.00 |
DY Tax and social security liabilities | 481.00 | 10 666.00 | | 481.00 |
EA Other liabilities | 34 960.00 | 54 121.00 | | 34 960.00 |
EC TOTAL (IV) | 92 831.00 | 119 846.00 | | 92 831.00 |
EE Grand total (I to V) | 349 235.00 | 423 331.00 | | 349 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 953.00 | | -5 953.00 | -5 953.00 |
FG Production sold - services | | | | |
FJ Net sales | -5 953.00 | | -5 953.00 | -5 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 618.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 222 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 298.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 332.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 151 484.00 | |
GF Total Operating Expenses (II) | | | 271 655.00 | |
GG - OPERATING RESULT (I - II) | | | -48 927.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | -16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174 960.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 185.00 | | |
HD Total exceptional income (VII) | | 183 145.00 | | |
HE Exceptional expenses on management operations | 2 804.00 | 63 562.00 | | 2 804.00 |
HF Exceptional expenses on capital transactions | | 41 385.00 | | |
HG Exceptional depreciation and provisions | | 2 891.00 | | |
HH Total exceptional expenses (VIII) | 2 804.00 | 107 838.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | 75 307.00 | | -2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 986.00 | 4 055 717.00 | | 224 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 443.00 | 4 755 392.00 | | 274 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 457.00 | -699 674.00 | | -49 457.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | 3 000.00 | | 203 000.00 |
7C Grand total | 203 000.00 | 3 000.00 | | 203 000.00 |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 276 000.00 | | | 276 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 000.00 | 350 000.00 | | 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 000.00 | 92 000.00 | | 92 000.00 |
