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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 | 2 121 820.00 | | 2 121 820.00 | 2 121 820.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 2 142 316.00 | | 2 142 316.00 | 2 142 316.00 |
BR Intermediate and finished products | 48 957.00 | 4 711.00 | 44 246.00 | 48 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 343.00 | | 146 343.00 | 146 343.00 |
CF Cash and cash equivalents | 35 210.00 | | 35 210.00 | 35 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 509.00 | 4 711.00 | 225 798.00 | 230 509.00 |
CO Grand total (0 to V) | 2 372 826.00 | 4 711.00 | 2 368 115.00 | 2 372 826.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 822.00 | | | 286 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419.00 | 291 822.00 | | -3 419.00 |
DL TOTAL (I) | 338 402.00 | 341 822.00 | | 338 402.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 373.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 730.00 | 7 165.00 | | 1 951 730.00 |
DX Trade payables and related accounts | 67 542.00 | 141 883.00 | | 67 542.00 |
DY Tax and social security liabilities | 10 357.00 | 395 167.00 | | 10 357.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 2 029 712.00 | 544 877.00 | | 2 029 712.00 |
EE Grand total (I to V) | 2 368 115.00 | 886 698.00 | | 2 368 115.00 |
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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 | | | | |
FG Production sold - services | -139.00 | | -139.00 | -139.00 |
FJ Net sales | -139.00 | | -139.00 | -139.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 642.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 818.00 | |
GG - OPERATING RESULT (I - II) | | | -22 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 820.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 22 919.00 | |
GR Interest and similar expenses | | | 21 730.00 | |
GU Total financial expenses (VI) | | | 21 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 347.00 | | | 18 347.00 |
HD Total exceptional income (VII) | 18 347.00 | | | 18 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 347.00 | | | 18 347.00 |
HK Income tax | | 130 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 128.00 | 1 560 212.00 | | 41 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 548.00 | 1 268 390.00 | | 44 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419.00 | 291 822.00 | | -3 419.00 |
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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 | 17 000.00 | | 2 129 972.00 | 17 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 656.00 | 2 142 316.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 2 142 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 2 129 972.00 | 17 000.00 |
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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 | 67 542.00 | 67 542.00 | | 67 542.00 |
UL Receivables related to investments | 2 121 820.00 | 1 855 820.00 | 266 000.00 | 2 121 820.00 |
VB VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | | 83.00 | 83.00 |
VI Group and Associates | 1 951 730.00 | 1 951 730.00 | | 1 951 730.00 |
VM Income taxes | 125 588.00 | 125 588.00 | | 125 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 163.00 | 2 002 163.00 | 266 000.00 | 2 268 163.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 712.00 | 2 029 630.00 | 83.00 | 2 029 712.00 |
