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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 | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 1 281 528.00 | | 1 281 528.00 | 1 281 528.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 14 625.00 | | 14 625.00 | 14 625.00 |
BZ Other receivables | 328 088.00 | | 328 088.00 | 328 088.00 |
CF Cash and cash equivalents | 81 710.00 | | 81 710.00 | 81 710.00 |
CJ TOTAL (II) | 436 424.00 | | 436 424.00 | 436 424.00 |
CO Grand total (0 to V) | 1 717 952.00 | | 1 717 952.00 | 1 717 952.00 |
CU Other investments | 1 270 560.00 | | 1 270 560.00 | 1 270 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 475.00 | | 30 000.00 |
DG Other reserves | 942 322.00 | 294 027.00 | | 942 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 590.00 | 662 820.00 | | -28 590.00 |
DK Regulated provisions | 46 480.00 | 34 754.00 | | 46 480.00 |
DL TOTAL (I) | 1 290 211.00 | 1 307 076.00 | | 1 290 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 11 747.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 732.00 | 439 192.00 | | 401 732.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 4 196.00 | 85 126.00 | | 4 196.00 |
DY Tax and social security liabilities | 7 313.00 | 55 891.00 | | 7 313.00 |
EC TOTAL (IV) | 427 741.00 | 603 957.00 | | 427 741.00 |
EE Grand total (I to V) | 1 717 952.00 | 1 911 033.00 | | 1 717 952.00 |
EG Accrued income and payables due within one year | 415 741.00 | 589 457.00 | | 415 741.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 9 837.00 | |
FR Total operating income (I) | | | 87 837.00 | |
FW Other purchases and external expenses | | | 76 435.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 976.00 | |
GG - OPERATING RESULT (I - II) | | | 10 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 97.00 | | |
HA Exceptional income from management transactions | | 540 713.00 | | |
HD Total exceptional income (VII) | | 540 713.00 | | |
HG Exceptional depreciation and provisions | 11 726.00 | 11 726.00 | | 11 726.00 |
HH Total exceptional expenses (VIII) | 11 726.00 | 11 726.00 | | 11 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 726.00 | 528 987.00 | | -11 726.00 |
HK Income tax | 24 055.00 | 36 478.00 | | 24 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 625.00 | 779 122.00 | | 89 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 215.00 | 116 302.00 | | 118 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 590.00 | 662 820.00 | | -28 590.00 |
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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 | 1 281 528.00 | | | 1 281 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 528.00 | |
I4 DECREASES Grand Total | | | 1 281 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 528.00 | | | 1 281 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 754.00 | 11 726.00 | | 34 754.00 |
7C Grand total | 34 754.00 | 11 726.00 | | 34 754.00 |
UJ - Exceptional | | 11 726.00 | | |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 14 625.00 | 14 625.00 | | 14 625.00 |
VB VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VC Group and associates | 299 377.00 | 299 377.00 | | 299 377.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 401 732.00 | 401 732.00 | | 401 732.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 12 425.00 | 12 425.00 | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 713.00 | 342 713.00 | | 342 713.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 741.00 | 415 741.00 | | 415 741.00 |
