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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 518 965.00 | | 1 518 965.00 | 1 518 965.00 |
BJ TOTAL (I) | 3 435 194.00 | 66 800.00 | 3 368 394.00 | 3 435 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 441.00 | | 194 441.00 | 194 441.00 |
BZ Other receivables | 1 725 301.00 | | 1 725 301.00 | 1 725 301.00 |
CF Cash and cash equivalents | 79 115.00 | | 79 115.00 | 79 115.00 |
CJ TOTAL (II) | 1 998 857.00 | | 1 998 857.00 | 1 998 857.00 |
CO Grand total (0 to V) | 5 434 051.00 | 66 800.00 | 5 367 251.00 | 5 434 051.00 |
CU Other investments | 1 916 229.00 | 66 800.00 | 1 849 429.00 | 1 916 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 000.00 | 5 018 000.00 | | 5 018 000.00 |
DH Retained earnings | -1 351 748.00 | -1 176 808.00 | | -1 351 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 308.00 | -174 941.00 | | -238 308.00 |
DK Regulated provisions | 35 034.00 | 25 791.00 | | 35 034.00 |
DL TOTAL (I) | 3 462 978.00 | 3 692 042.00 | | 3 462 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 47.00 | | 1 575.00 |
DX Trade payables and related accounts | 851 633.00 | 373 529.00 | | 851 633.00 |
DY Tax and social security liabilities | 30 227.00 | 22 965.00 | | 30 227.00 |
EA Other liabilities | 1 020 838.00 | | | 1 020 838.00 |
EC TOTAL (IV) | 1 904 273.00 | 396 541.00 | | 1 904 273.00 |
EE Grand total (I to V) | 5 367 251.00 | 4 088 584.00 | | 5 367 251.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 446 453.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 542.00 | |
GG - OPERATING RESULT (I - II) | | | -346 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 731.00 | |
GK Income from other securities and fixed asset receivables | | | 82 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 164 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 800.00 | |
GU Total financial expenses (VI) | | | 66 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 294.00 | | | 19 294.00 |
HD Total exceptional income (VII) | 19 294.00 | | | 19 294.00 |
HG Exceptional depreciation and provisions | 9 244.00 | 9 364.00 | | 9 244.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | 9 364.00 | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 050.00 | -9 364.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 277.00 | 249 625.00 | | 284 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 585.00 | 424 566.00 | | 522 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 308.00 | -174 941.00 | | -238 308.00 |
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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 | 2 984 998.00 | | 2 639 517.00 | 2 984 998.00 |
I3 DECREASES Total Financial Fixed Assets | 2 189 321.00 | | 3 435 194.00 | 2 189 321.00 |
I4 DECREASES Grand Total | 2 189 321.00 | | 3 435 194.00 | 2 189 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 998.00 | | 2 639 517.00 | 2 984 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 790.00 | 9 243.00 | | 25 790.00 |
7C Grand total | 25 790.00 | 9 243.00 | | 25 790.00 |
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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 | 851 633.00 | 851 633.00 | | 851 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 838.00 | 1 020 838.00 | | 1 020 838.00 |
UP Loans | 1 518 965.00 | | | 1 518 965.00 |
UX Other trade receivables | 194 441.00 | | | 194 441.00 |
VB VAT | 153 340.00 | | | 153 340.00 |
VC Group and associates | 1 551 105.00 | | | 1 551 105.00 |
VH Loans with a maturity of more than one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 856.00 | | | 20 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 708.00 | 1 919 743.00 | 1 518 965.00 | 3 438 708.00 |
VW VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 273.00 | 1 904 273.00 | | 1 904 273.00 |
