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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 482 583.00 | | 4 482 583.00 | 4 482 583.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 31 716.00 | | 31 716.00 | 31 716.00 |
CF Cash and cash equivalents | 117 549.00 | | 117 549.00 | 117 549.00 |
CJ TOTAL (II) | 221 615.00 | | 221 615.00 | 221 615.00 |
CO Grand total (0 to V) | 4 704 199.00 | | 4 704 199.00 | 4 704 199.00 |
CU Other investments | 4 462 583.00 | | 4 462 583.00 | 4 462 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 837.00 | | | -60 837.00 |
DK Regulated provisions | 5 528.00 | | | 5 528.00 |
DL TOTAL (I) | 494 690.00 | | | 494 690.00 |
DS Convertible Bond Issues | 457 841.00 | | | 457 841.00 |
DT Other Bond Issues | 101 161.00 | | | 101 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407 059.00 | | | 3 407 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 477.00 | | | 141 477.00 |
DX Trade payables and related accounts | 73 092.00 | | | 73 092.00 |
DY Tax and social security liabilities | 28 877.00 | | | 28 877.00 |
EC TOTAL (IV) | 4 209 509.00 | | | 4 209 509.00 |
EE Grand total (I to V) | 4 704 199.00 | | | 4 704 199.00 |
EG Accrued income and payables due within one year | 2 259 509.00 | | | 2 259 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 84 625.00 | |
GF Total Operating Expenses (II) | | | 84 625.00 | |
GG - OPERATING RESULT (I - II) | | | -24 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 579.00 | |
GR Interest and similar expenses | | | 21 104.00 | |
GU Total financial expenses (VI) | | | 30 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 528.00 | | | 5 528.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 838.00 | | | 120 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 837.00 | | | -60 837.00 |
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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 | | | 4 482 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 583.00 | |
I4 DECREASES Grand Total | | | 4 482 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 482 583.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 528.00 | | |
7C Grand total | | 5 528.00 | | |
UJ - Exceptional | | 5 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 457 841.00 | 7 841.00 | | 457 841.00 |
7Z Other gross bonds with a maturity of up to one year | 101 161.00 | 1 161.00 | | 101 161.00 |
8A Miscellaneous Loans and Financial Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
8B Suppliers and Related Accounts | 73 092.00 | 73 092.00 | | 73 092.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 31 716.00 | | | 31 716.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 407 059.00 | 7 059.00 | 752 109.00 | 1 407 059.00 |
VI Group and Associates | 131 898.00 | 131 898.00 | | 131 898.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 716.00 | 103 716.00 | 20 000.00 | 123 716.00 |
VW VAT | 28 877.00 | 28 877.00 | | 28 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 509.00 | 2 259 509.00 | 752 109.00 | 4 209 509.00 |
