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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 477.00 | 17 823.00 | 3 654.00 | 21 477.00 |
BD Other fixed assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BF Loans | 600 366.00 | | 600 366.00 | 600 366.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 2 670 281.00 | 17 823.00 | 2 652 458.00 | 2 670 281.00 |
BN Goods in progress | 6 869 091.00 | | 6 869 091.00 | 6 869 091.00 |
BV Advances and down payments on orders | 16 625.00 | | 16 625.00 | 16 625.00 |
BX Customers and related accounts | 133 354.00 | | 133 354.00 | 133 354.00 |
BZ Other receivables | 199 611.00 | | 199 611.00 | 199 611.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 7 419 554.00 | | 7 419 554.00 | 7 419 554.00 |
CO Grand total (0 to V) | 10 089 835.00 | 17 823.00 | 10 072 012.00 | 10 089 835.00 |
CU Other investments | 2 028 410.00 | | 2 028 410.00 | 2 028 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 16 890.00 | 16 890.00 | | 16 890.00 |
DG Other reserves | 609 841.00 | 609 841.00 | | 609 841.00 |
DH Retained earnings | -137 109.00 | -41 008.00 | | -137 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 894.00 | -96 101.00 | | -72 894.00 |
DL TOTAL (I) | 585 628.00 | 658 522.00 | | 585 628.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 10 848.00 | | 81.00 |
DX Trade payables and related accounts | 282 421.00 | 283 180.00 | | 282 421.00 |
DY Tax and social security liabilities | 22 519.00 | 49 948.00 | | 22 519.00 |
DZ Fixed asset liabilities and related accounts | 3 181.00 | 3 705.00 | | 3 181.00 |
EA Other liabilities | 2 535 049.00 | 2 411 570.00 | | 2 535 049.00 |
EB Prepaid income (2) | 6 643 133.00 | 6 643 133.00 | | 6 643 133.00 |
EC TOTAL (IV) | 9 486 384.00 | 9 402 384.00 | | 9 486 384.00 |
EE Grand total (I to V) | 10 072 012.00 | 10 060 905.00 | | 10 072 012.00 |
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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 | 6 643 133.00 | | 6 643 133.00 | 6 643 133.00 |
FJ Net sales | 6 643 133.00 | | 6 643 133.00 | 6 643 133.00 |
FM Inventory production | | | 12 550.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 12 550.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FW Other purchases and external expenses | | | 21 917.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 969.00 | |
GG - OPERATING RESULT (I - II) | | | -38 419.00 | |
GK Income from other securities and fixed asset receivables | | | 16 612.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 17 371.00 | |
GR Interest and similar expenses | | | 26 421.00 | |
GU Total financial expenses (VI) | | | 26 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 30.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 30.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 26 924.00 | | | 26 924.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 26 924.00 | 13.00 | | 26 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 424.00 | 17.00 | | -25 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 421.00 | 40 691.00 | | 31 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 314.00 | 136 793.00 | | 104 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 894.00 | -96 101.00 | | -72 894.00 |
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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 | 2 418 425.00 | | 251 856.00 | 2 418 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 804.00 | |
I4 DECREASES Grand Total | | | 2 670 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 477.00 | | | 21 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 948.00 | | 251 856.00 | 2 396 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 403.00 | 4 420.00 | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 403.00 | 4 420.00 | | 13 403.00 |
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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 | 282 421.00 | 282 421.00 | | 282 421.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8L Deferred income | 6 643 133.00 | 6 643 133.00 | | 6 643 133.00 |
UP Loans | 600 366.00 | | 600 366.00 | 600 366.00 |
UT Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
UX Other trade receivables | 133 354.00 | 133 354.00 | | 133 354.00 |
UY Staff and related accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 102 388.00 | 102 388.00 | | 102 388.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 10 848.00 | 10 848.00 | | 10 848.00 |
VI Group and Associates | 2 535 049.00 | 2 535 049.00 | | 2 535 049.00 |
VM Income taxes | 24 534.00 | 24 534.00 | | 24 534.00 |
VN Other taxes, similar payments | 62 294.00 | 62 294.00 | | 62 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 879.00 | 332 965.00 | 616 914.00 | 949 879.00 |
VW VAT | 21 854.00 | 21 854.00 | | 21 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486 384.00 | 9 486 384.00 | | 9 486 384.00 |
