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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 809 376.00 | | 5 809 376.00 | 5 809 376.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 5 816 403.00 | | 5 816 403.00 | 5 816 403.00 |
CO Grand total (0 to V) | 5 816 403.00 | | 5 816 403.00 | 5 816 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 884.00 | 1 094 884.00 | | 1 094 884.00 |
DB Share, merger, contribution premiums, etc. | 4 379 536.00 | 4 379 536.00 | | 4 379 536.00 |
DH Retained earnings | 379 276.00 | 365 866.00 | | 379 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 882.00 | 13 408.00 | | -45 882.00 |
DL TOTAL (I) | 5 807 814.00 | 5 853 696.00 | | 5 807 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 8 589.00 | 146 211.00 | | 8 589.00 |
DY Tax and social security liabilities | | 851.00 | | |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 8 589.00 | 347 064.00 | | 8 589.00 |
EE Grand total (I to V) | 5 816 403.00 | 6 200 761.00 | | 5 816 403.00 |
EG Accrued income and payables due within one year | 8 589.00 | 347 064.00 | | 8 589.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 425.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 882.00 | |
GG - OPERATING RESULT (I - II) | | | -37 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 938.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 800.00 | | | 18 800.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 800.00 | | | -18 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 938.00 | 55 966.00 | | 10 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 820.00 | 42 558.00 | | 56 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 882.00 | 13 408.00 | | -45 882.00 |
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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 | 8 589.00 | 8 589.00 | | 8 589.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 5 809 376.00 | 5 809 376.00 | | 5 809 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 376.00 | 5 809 376.00 | | 5 809 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589.00 | 8 589.00 | | 8 589.00 |
