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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 440 000.00 | 7 272.00 | 432 728.00 | 440 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 007 638.00 | 8 762.00 | 1 998 876.00 | 2 007 638.00 |
BT Goods | 564 487.00 | | 564 487.00 | 564 487.00 |
BV Advances and down payments on orders | 12 880.00 | | 12 880.00 | 12 880.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 3 818 854.00 | 981 130.00 | 2 837 724.00 | 3 818 854.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 4 408 254.00 | 981 130.00 | 3 427 124.00 | 4 408 254.00 |
CO Grand total (0 to V) | 6 415 892.00 | 989 892.00 | 5 426 000.00 | 6 415 892.00 |
CU Other investments | 1 567 638.00 | 1 490.00 | 1 566 148.00 | 1 567 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | -33 158.00 | -155.00 | | -33 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 731.00 | -33 003.00 | | -857 731.00 |
DL TOTAL (I) | 109 111.00 | 66 842.00 | | 109 111.00 |
DU Loans and Debts from Credit Institutions (3) | 337 007.00 | | | 337 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 213.00 | 4 217 763.00 | | 3 438 213.00 |
DX Trade payables and related accounts | 3 297.00 | 79 343.00 | | 3 297.00 |
DY Tax and social security liabilities | 8 645.00 | 55.00 | | 8 645.00 |
DZ Fixed asset liabilities and related accounts | 1 529 490.00 | 1 722 875.00 | | 1 529 490.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 5 316 889.00 | 6 020 037.00 | | 5 316 889.00 |
EE Grand total (I to V) | 5 426 000.00 | 6 086 879.00 | | 5 426 000.00 |
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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 | 57 133.00 | | 57 133.00 | 57 133.00 |
FJ Net sales | 57 133.00 | | 57 133.00 | 57 133.00 |
FR Total operating income (I) | | | 57 133.00 | |
FW Other purchases and external expenses | | | 10 994.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 193.00 | |
GG - OPERATING RESULT (I - II) | | | 33 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 722.00 | |
GL Other interest and similar income | | | 138 196.00 | |
GP Total financial income (V) | | | 38 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 620.00 | |
GR Interest and similar expenses | | | 47 778.00 | |
GU Total financial expenses (VI) | | | 930 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 860.00 | 161 411.00 | | 95 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 591.00 | 194 414.00 | | 953 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 731.00 | -33 003.00 | | -857 731.00 |
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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 | 1 569 105.00 | | 579 433.00 | 1 569 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 900.00 | 1 567 638.00 | |
I4 DECREASES Grand Total | | 140 900.00 | 2 007 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 105.00 | | 139 433.00 | 1 569 105.00 |
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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 | | 7 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 272.00 | | |
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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 | 98 510.00 | 882 620.00 | | 98 510.00 |
7B Total provisions for depreciation | 100 000.00 | 882 620.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 882 620.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 882 620.00 | | |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 529 490.00 | 1 529 490.00 | | 1 529 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
VB VAT | 464.00 | | | 464.00 |
VC Group and associates | 3 818 138.00 | | | 3 818 138.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 335 719.00 | 32 999.00 | 137 341.00 | 335 719.00 |
VI Group and Associates | 3 429 463.00 | 3 429 463.00 | | 3 429 463.00 |
VJ Loans taken out during the year | 528 000.00 | | | 528 000.00 |
VK Loans repaid during the year | 192 296.00 | | | 192 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 588.00 | 3 819 588.00 | | 3 819 588.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 889.00 | 5 014 168.00 | 137 341.00 | 5 316 889.00 |
