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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) | 1 899.00 | | 1 899.00 | 1 899.00 |
BN Goods in progress | 558 766.00 | | 558 766.00 | 558 766.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 359 101.00 | | 359 101.00 | 359 101.00 |
CF Cash and cash equivalents | 310 791.00 | | 310 791.00 | 310 791.00 |
CJ TOTAL (II) | 1 229 793.00 | | 1 229 793.00 | 1 229 793.00 |
CO Grand total (0 to V) | 1 231 692.00 | | 1 231 692.00 | 1 231 692.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DH Retained earnings | -224 875.00 | | | -224 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 108.00 | | | 712 108.00 |
DL TOTAL (I) | 501 578.00 | | | 501 578.00 |
DP Provisions for Risks | 98 800.00 | | | 98 800.00 |
DR TOTAL (IV) | 98 800.00 | | | 98 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 646.00 | | | 564 646.00 |
DX Trade payables and related accounts | 61 361.00 | | | 61 361.00 |
DY Tax and social security liabilities | 5 168.00 | | | 5 168.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 631 313.00 | | | 631 313.00 |
EE Grand total (I to V) | 1 231 692.00 | | | 1 231 692.00 |
EG Accrued income and payables due within one year | 631 313.00 | | | 631 313.00 |
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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
FJ Net sales | 1 979.00 | | 1 979.00 | 1 979.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 24 041.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 800.00 | |
GF Total Operating Expenses (II) | | | 138 386.00 | |
GG - OPERATING RESULT (I - II) | | | -136 380.00 | |
GH Attributed profit or transferred loss (III) | | | 809 029.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 312.00 | | | 23 312.00 |
HB Exceptional income from capital transactions | 76 177.00 | | | 76 177.00 |
HD Total exceptional income (VII) | 99 490.00 | | | 99 490.00 |
HE Exceptional expenses on management operations | 23 696.00 | | | 23 696.00 |
HF Exceptional expenses on capital transactions | 35 912.00 | | | 35 912.00 |
HH Total exceptional expenses (VIII) | 59 608.00 | | | 59 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 881.00 | | | 39 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 526.00 | | | 910 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 417.00 | | | 198 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 108.00 | | | 712 108.00 |
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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 | 38 499.00 | | 1 899.00 | 38 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 500.00 | | | 37 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 1 899.00 | 999.00 |
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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 | 776.00 | 812.00 | 1 588.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 812.00 | 1 588.00 | 776.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 98 800.00 | | |
7C Grand total | | 98 800.00 | | |
UE of which provisions and reversals: - Operating | | 98 800.00 | | |
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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 | 61 361.00 | 61 361.00 | | 61 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 784.00 | 564 784.00 | | 564 784.00 |
UX Other trade receivables | 1 134.00 | | | 1 134.00 |
VK Loans repaid during the year | 433 386.00 | | | 433 386.00 |
VP Miscellaneous | 359 102.00 | | | 359 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 235.00 | 360 235.00 | | 360 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 314.00 | 631 314.00 | | 631 314.00 |
