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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 11 275.00 | 3 701.00 | 7 574.00 | 11 275.00 |
BN Goods in progress | 181 443.00 | | 181 443.00 | 181 443.00 |
BR Intermediate and finished products | 15 111.00 | | 15 111.00 | 15 111.00 |
BV Advances and down payments on orders | 111 200.00 | | 111 200.00 | 111 200.00 |
BX Customers and related accounts | 82 937.00 | | 82 937.00 | 82 937.00 |
BZ Other receivables | 1 203 288.00 | 20 441.00 | 1 182 846.00 | 1 203 288.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 594 072.00 | 20 441.00 | 1 573 630.00 | 1 594 072.00 |
CO Grand total (0 to V) | 1 605 347.00 | 24 142.00 | 1 581 204.00 | 1 605 347.00 |
CU Other investments | 11 275.00 | 3 701.00 | 7 574.00 | 11 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 5.00 | -147 957.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 318.00 | 1 050 982.00 | | -36 318.00 |
DL TOTAL (I) | -27 843.00 | 910 725.00 | | -27 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 294.00 | 602 813.00 | | 1 447 294.00 |
DX Trade payables and related accounts | 143 768.00 | 157 584.00 | | 143 768.00 |
DY Tax and social security liabilities | 14 285.00 | 4 553.00 | | 14 285.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 1 609 048.00 | 769 207.00 | | 1 609 048.00 |
EE Grand total (I to V) | 1 581 204.00 | 1 679 932.00 | | 1 581 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 086.00 | | 55 086.00 | 55 086.00 |
FJ Net sales | 55 086.00 | | 55 086.00 | 55 086.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 464.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 86 486.00 | |
GG - OPERATING RESULT (I - II) | | | -31 398.00 | |
GH Attributed profit or transferred loss (III) | | | 2 050.00 | |
GI Supported loss or transferred profit (IV) | | | 8 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 832.00 | |
GR Interest and similar expenses | | | 15 504.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 818 134.00 | | 3 600.00 |
HB Exceptional income from capital transactions | | 1 028 165.00 | | |
HD Total exceptional income (VII) | 3 600.00 | 1 846 299.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | -5 500.00 | | |
HF Exceptional expenses on capital transactions | 489.00 | 19 896.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 14 396.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | 1 831 902.00 | | 3 110.00 |
HK Income tax | | 525 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 571.00 | 1 959 543.00 | | 74 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 890.00 | 908 560.00 | | 110 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 318.00 | 1 050 982.00 | | -36 318.00 |
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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 | 18 389.00 | | 10.00 | 18 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 276.00 | |
I4 DECREASES Grand Total | | 7 124.00 | 11 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 124.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 124.00 | | | 7 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 266.00 | | 10.00 | 11 266.00 |
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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 | 5 343.00 | 1 291.00 | 6 634.00 | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343.00 | 1 291.00 | 6 634.00 | 5 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 318.00 | 124.00 | | 20 318.00 |
7B Total provisions for depreciation | 24 019.00 | 124.00 | | 24 019.00 |
7C Grand total | 24 019.00 | 124.00 | | 24 019.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 143 769.00 | 143 769.00 | | 143 769.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 82 938.00 | | | 82 938.00 |
VB VAT | 9 504.00 | | | 9 504.00 |
VC Group and associates | 2 493.00 | | | 2 493.00 |
VI Group and Associates | 1 445 020.00 | 1 445 020.00 | | 1 445 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 292.00 | | | 1 191 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 226.00 | 1 286 226.00 | | 1 286 226.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 049.00 | 1 609 049.00 | | 1 609 049.00 |
