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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 543 600.00 | 453 380.00 | 90 220.00 | 543 600.00 |
BN Goods in progress | 438 587.00 | 43 604.00 | 394 983.00 | 438 587.00 |
BZ Other receivables | 3 414 177.00 | 2 586 768.00 | 827 409.00 | 3 414 177.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 852 913.00 | 2 630 372.00 | 1 222 541.00 | 3 852 913.00 |
CO Grand total (0 to V) | 4 396 513.00 | 3 083 752.00 | 1 312 761.00 | 4 396 513.00 |
CU Other investments | 540 132.00 | 453 380.00 | 86 752.00 | 540 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -189 854.00 | -177 389.00 | | -189 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 831.00 | -12 464.00 | | -76 831.00 |
DL TOTAL (I) | -101 684.00 | -24 854.00 | | -101 684.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 9 492.00 | | 9 492.00 |
DX Trade payables and related accounts | 7 200.00 | 7 770.00 | | 7 200.00 |
DY Tax and social security liabilities | 13 915.00 | | | 13 915.00 |
EA Other liabilities | 983 385.00 | 949 879.00 | | 983 385.00 |
EC TOTAL (IV) | 1 014 445.00 | 967 142.00 | | 1 014 445.00 |
EE Grand total (I to V) | 1 312 761.00 | 1 342 288.00 | | 1 312 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 836.00 | |
FX Taxes, duties, and similar payments | | | 17 319.00 | |
GF Total Operating Expenses (II) | | | 26 155.00 | |
GG - OPERATING RESULT (I - II) | | | -26 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 034.00 | |
GL Other interest and similar income | | | 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 651.00 | |
GP Total financial income (V) | | | 18 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280.00 | |
GR Interest and similar expenses | | | 67 718.00 | |
GU Total financial expenses (VI) | | | 68 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 323.00 | 29 152.00 | | 18 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 154.00 | 41 617.00 | | 95 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 831.00 | -12 464.00 | | -76 831.00 |
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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 | 543 600.00 | | | 543 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 600.00 | |
I4 DECREASES Grand Total | | | 543 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 600.00 | | | 543 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 43 604.00 | | | 43 604.00 |
6X Other provisions for depreciation | 2 585 488.00 | 1 280.00 | | 2 585 488.00 |
7B Total provisions for depreciation | 3 082 472.00 | 1 280.00 | | 3 082 472.00 |
7C Grand total | 3 482 472.00 | 1 280.00 | | 3 482 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 77 316.00 | | | 77 316.00 |
VC Group and associates | 3 335 848.00 | | | 3 335 848.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 983 385.00 | 983 385.00 | | 983 385.00 |
VN Other taxes, similar payments | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 907.00 | 13 907.00 | | 13 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 177.00 | 3 414 177.00 | | 3 414 177.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 445.00 | 1 014 445.00 | | 1 014 445.00 |
