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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 172.00 | 186 810.00 | 37 362.00 | 224 172.00 |
BZ Other receivables | 1 340 076.00 | 670 655.00 | 669 420.00 | 1 340 076.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 1 746 403.00 | 857 466.00 | 888 937.00 | 1 746 403.00 |
CO Grand total (0 to V) | 1 786 403.00 | 897 466.00 | 888 937.00 | 1 786 403.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 886.00 | 887 101.00 | | 354 886.00 |
DD Legal reserve (1) | 88 711.00 | 88 711.00 | | 88 711.00 |
DG Other reserves | 85 511.00 | 26 295.00 | | 85 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 865.00 | -19 155.00 | | 94 865.00 |
DL TOTAL (I) | 623 974.00 | 982 951.00 | | 623 974.00 |
DP Provisions for Risks | 255 812.00 | 255 812.00 | | 255 812.00 |
DR TOTAL (IV) | 255 812.00 | 255 812.00 | | 255 812.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 801.00 | | |
DX Trade payables and related accounts | 8 814.00 | 15 916.00 | | 8 814.00 |
DY Tax and social security liabilities | 299.00 | 2 800.00 | | 299.00 |
EC TOTAL (IV) | 9 152.00 | 207 556.00 | | 9 152.00 |
EE Grand total (I to V) | 888 937.00 | 1 446 319.00 | | 888 937.00 |
EG Accrued income and payables due within one year | 9 152.00 | 207 556.00 | | 9 152.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 118.00 | |
FW Other purchases and external expenses | | | 27 638.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 30 877.00 | |
GG - OPERATING RESULT (I - II) | | | 90 241.00 | |
GK Income from other securities and fixed asset receivables | | | 4 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 983.00 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 858 983.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 3 447 626.00 | | |
HG Exceptional depreciation and provisions | | 255 812.00 | | |
HH Total exceptional expenses (VIII) | | 3 703 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 844 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 742.00 | 4 011 376.00 | | 125 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 877.00 | 4 030 531.00 | | 30 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 865.00 | -19 155.00 | | 94 865.00 |
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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 | 255 812.00 | | | 255 812.00 |
6T Receivables | 270 586.00 | | 83 776.00 | 270 586.00 |
6X Other provisions for depreciation | 679 997.00 | | 9 341.00 | 679 997.00 |
7B Total provisions for depreciation | 990 583.00 | | 93 117.00 | 990 583.00 |
7C Grand total | 1 246 395.00 | | 93 117.00 | 1 246 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 93 117.00 | |
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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 | 8 814.00 | 8 814.00 | | 8 814.00 |
UX Other trade receivables | 224 172.00 | | | 224 172.00 |
VB VAT | 535.00 | | | 535.00 |
VC Group and associates | 1 321 573.00 | | | 1 321 573.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 17 968.00 | | | 17 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 248.00 | 1 564 248.00 | | 1 564 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 152.00 | 9 152.00 | | 9 152.00 |
