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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 | 81 820.00 | | 81 820.00 | 81 820.00 |
BJ TOTAL (I) | 522 807.00 | | 522 807.00 | 522 807.00 |
BV Advances and down payments on orders | 11 839.00 | | 11 839.00 | 11 839.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 341 975.00 | | 341 975.00 | 341 975.00 |
CF Cash and cash equivalents | 4 638 588.00 | | 4 638 588.00 | 4 638 588.00 |
CJ TOTAL (II) | 5 023 602.00 | | 5 023 602.00 | 5 023 602.00 |
CO Grand total (0 to V) | 5 546 409.00 | | 5 546 409.00 | 5 546 409.00 |
CU Other investments | 440 987.00 | | 440 987.00 | 440 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 570.00 | | | 5 570 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 832.00 | | | -47 832.00 |
DL TOTAL (I) | 5 522 738.00 | | | 5 522 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | | | 13 218.00 |
DX Trade payables and related accounts | 5 249.00 | | | 5 249.00 |
DY Tax and social security liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 23 671.00 | | | 23 671.00 |
EE Grand total (I to V) | 5 546 409.00 | | | 5 546 409.00 |
EG Accrued income and payables due within one year | 23 671.00 | | | 23 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 46 429.00 | |
FJ Net sales | | | 46 429.00 | |
FR Total operating income (I) | | | 46 429.00 | |
FW Other purchases and external expenses | | | 93 150.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 23 800.00 | |
GF Total Operating Expenses (II) | | | 117 195.00 | |
GG - OPERATING RESULT (I - II) | | | -70 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 22 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 568 577.00 | | | 5 568 577.00 |
HD Total exceptional income (VII) | 5 568 577.00 | | | 5 568 577.00 |
HF Exceptional expenses on capital transactions | 5 568 570.00 | | | 5 568 570.00 |
HH Total exceptional expenses (VIII) | 5 568 570.00 | | | 5 568 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 933.00 | | | 5 637 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 765.00 | | | 5 685 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 832.00 | | | -47 832.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
UL Receivables related to investments | 81 820.00 | | 81 820.00 | 81 820.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 975.00 | 341 975.00 | | 341 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 995.00 | 373 175.00 | 81 820.00 | 454 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 671.00 | 23 671.00 | | 23 671.00 |
