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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 199 080.00 | | 199 080.00 | 199 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 29 708.00 | | 29 708.00 | 29 708.00 |
CO Grand total (0 to V) | 228 788.00 | | 228 788.00 | 228 788.00 |
CU Other investments | 124 080.00 | | 124 080.00 | 124 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 52 638.00 | 52 638.00 | | 52 638.00 |
DG Other reserves | 568 033.00 | 568 033.00 | | 568 033.00 |
DH Retained earnings | -3 110 188.00 | -289 642.00 | | -3 110 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757.00 | -2 820 545.00 | | 9 757.00 |
DL TOTAL (I) | 60 240.00 | 50 483.00 | | 60 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 056.00 | | |
DX Trade payables and related accounts | 8 400.00 | 188 056.00 | | 8 400.00 |
DY Tax and social security liabilities | | 17 393.00 | | |
EA Other liabilities | 160 148.00 | 235 693.00 | | 160 148.00 |
EC TOTAL (IV) | 168 548.00 | 445 198.00 | | 168 548.00 |
EE Grand total (I to V) | 228 788.00 | 495 681.00 | | 228 788.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 762.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 200.00 | |
GP Total financial income (V) | | | 69 200.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 2 870 780.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 2 870 780.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -2 870 780.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 201.00 | 20 610.00 | | 79 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 444.00 | 2 841 156.00 | | 69 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757.00 | -2 820 545.00 | | 9 757.00 |
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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 | 259 080.00 | | | 259 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 199 080.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 199 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 080.00 | | | 259 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 200.00 | | 69 200.00 | 69 200.00 |
7C Grand total | 69 200.00 | | 69 200.00 | 69 200.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
VC Group and associates | 16 744.00 | | | 16 744.00 |
VI Group and Associates | 160 148.00 | 160 148.00 | | 160 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 910.00 | 98 910.00 | | 98 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 548.00 | 168 548.00 | | 168 548.00 |
