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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 97 800.00 | | 97 800.00 | 97 800.00 |
BN Goods in progress | 43 764.00 | | 43 764.00 | 43 764.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 19 455.00 | | 19 455.00 | 19 455.00 |
BZ Other receivables | 877 254.00 | | 877 254.00 | 877 254.00 |
CF Cash and cash equivalents | 30 964.00 | | 30 964.00 | 30 964.00 |
CJ TOTAL (II) | 972 241.00 | | 972 241.00 | 972 241.00 |
CO Grand total (0 to V) | 1 070 041.00 | | 1 070 041.00 | 1 070 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240.00 | | | 3 240.00 |
DB Share, merger, contribution premiums, etc. | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 921 667.00 | | | 921 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | | | -1 941.00 |
DL TOTAL (I) | 1 012 466.00 | | | 1 012 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | | | 4 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 008.00 | | | 31 008.00 |
DX Trade payables and related accounts | 17 968.00 | | | 17 968.00 |
DY Tax and social security liabilities | 3 543.00 | | | 3 543.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 57 575.00 | | | 57 575.00 |
EE Grand total (I to V) | 1 070 041.00 | | | 1 070 041.00 |
EG Accrued income and payables due within one year | 57 575.00 | | | 57 575.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 16 879.00 | | 16 879.00 | 16 879.00 |
FJ Net sales | 146 879.00 | | 146 879.00 | 146 879.00 |
FM Inventory production | | | -124 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 823.00 | |
FW Other purchases and external expenses | | | 29 947.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 31 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GL Other interest and similar income | | | 11 360.00 | |
GP Total financial income (V) | | | 11 360.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
HA Exceptional income from management transactions | 3 744.00 | | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | | | 3 744.00 |
HE Exceptional expenses on management operations | 11 230.00 | | | 11 230.00 |
HH Total exceptional expenses (VIII) | 11 230.00 | | | 11 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 486.00 | | | -7 486.00 |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 926.00 | | | 41 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 867.00 | | | 43 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941.00 | | | -1 941.00 |
HP References: Equipment leasing | 825.00 | | | 825.00 |
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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 | 97 800.00 | | | 97 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 800.00 | |
I4 DECREASES Grand Total | | | 97 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 800.00 | | | 97 800.00 |
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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 | 17 968.00 | 17 968.00 | | 17 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UL Receivables related to investments | 97 800.00 | 97 800.00 | | 97 800.00 |
UX Other trade receivables | 19 455.00 | | | 19 455.00 |
VB VAT | 56 547.00 | | | 56 547.00 |
VC Group and associates | 815 540.00 | | | 815 540.00 |
VH Loans with a maturity of more than one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 31 008.00 | 31 008.00 | | 31 008.00 |
VK Loans repaid during the year | 6 227.00 | | | 6 227.00 |
VM Income taxes | 2 766.00 | | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 510.00 | 994 510.00 | | 994 510.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 577.00 | 57 577.00 | | 57 577.00 |
