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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 473.00 | | 147 473.00 | 147 473.00 |
BV Advances and down payments on orders | 28 492.00 | | 28 492.00 | 28 492.00 |
BX Customers and related accounts | 111 489.00 | | 111 489.00 | 111 489.00 |
BZ Other receivables | 5 134 650.00 | | 5 134 650.00 | 5 134 650.00 |
CF Cash and cash equivalents | 40 749.00 | | 40 749.00 | 40 749.00 |
CJ TOTAL (II) | 5 315 381.00 | | 5 315 381.00 | 5 315 381.00 |
CN Currency translation adjustments (V) | 83 090.00 | | 83 090.00 | 83 090.00 |
CO Grand total (0 to V) | 5 545 945.00 | | 5 545 945.00 | 5 545 945.00 |
CU Other investments | 147 473.00 | | 147 473.00 | 147 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 412.00 | | | -85 412.00 |
DL TOTAL (I) | -70 412.00 | | | -70 412.00 |
DP Provisions for Risks | 83 090.00 | | | 83 090.00 |
DR TOTAL (IV) | 83 090.00 | | | 83 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456 513.00 | | | 5 456 513.00 |
DX Trade payables and related accounts | 62 310.00 | | | 62 310.00 |
DY Tax and social security liabilities | 625.00 | | | 625.00 |
DZ Fixed asset liabilities and related accounts | 11 090.00 | | | 11 090.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 5 533 107.00 | | | 5 533 107.00 |
ED (V) | 160.00 | | | 160.00 |
EE Grand total (I to V) | 5 545 945.00 | | | 5 545 945.00 |
EG Accrued income and payables due within one year | 5 533 107.00 | | | 5 533 107.00 |
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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 | 131 513.00 | | 131 513.00 | 131 513.00 |
FJ Net sales | 131 513.00 | | 131 513.00 | 131 513.00 |
FR Total operating income (I) | | | 131 513.00 | |
FW Other purchases and external expenses | | | 116 682.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 117 061.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 090.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GS Negative differences of foreign exchange | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 100 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 700.00 | | | 131 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 112.00 | | | 217 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 412.00 | | | -85 412.00 |
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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 | | | 147 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147 474.00 | |
I4 DECREASES Grand Total | | | 147 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 474.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 090.00 | 83 090.00 | | 83 090.00 |
7C Grand total | 83 090.00 | 83 090.00 | | 83 090.00 |
UG - Financial | | 83 090.00 | | |
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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 | 62 310.00 | 62 310.00 | | 62 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 111 490.00 | 111 490.00 | | 111 490.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VC Group and associates | 5 129 372.00 | 5 129 372.00 | | 5 129 372.00 |
VI Group and Associates | 5 456 513.00 | 5 456 513.00 | | 5 456 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 140.00 | 5 246 140.00 | | 5 246 140.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 108.00 | 5 533 108.00 | | 5 533 108.00 |
