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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 31 157.00 | | 31 157.00 | 31 157.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 51 157.00 | | 51 157.00 | 51 157.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 2 572 068.00 | | 2 572 068.00 | 2 572 068.00 |
CH Prepaid expenses | 21 482.00 | | 21 482.00 | 21 482.00 |
CJ TOTAL (II) | 2 606 110.00 | | 2 606 110.00 | 2 606 110.00 |
CO Grand total (0 to V) | 2 657 268.00 | | 2 657 268.00 | 2 657 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 707 952.00 | 924 405.00 | | 1 707 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 937.00 | 783 547.00 | | -37 937.00 |
DL TOTAL (I) | 1 710 714.00 | 1 748 652.00 | | 1 710 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 867 979.00 | 869 852.00 | | 867 979.00 |
DW Advances and down payments received on current orders | 20 781.00 | 26 911.00 | | 20 781.00 |
DX Trade payables and related accounts | 30 004.00 | 12 101.00 | | 30 004.00 |
DY Tax and social security liabilities | 20 986.00 | 23 677.00 | | 20 986.00 |
DZ Fixed asset liabilities and related accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 946 553.00 | 939 928.00 | | 946 553.00 |
EE Grand total (I to V) | 2 657 268.00 | 2 688 580.00 | | 2 657 268.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 54 025.00 | |
FX Taxes, duties, and similar payments | | | -1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 331.00 | |
GG - OPERATING RESULT (I - II) | | | -52 297.00 | |
GL Other interest and similar income | | | 23 306.00 | |
GP Total financial income (V) | | | 23 306.00 | |
GR Interest and similar expenses | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 8 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 105 000.00 | | |
HD Total exceptional income (VII) | | 8 105 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 966 468.00 | | |
HH Total exceptional expenses (VIII) | | 6 966 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 138 531.00 | | |
HK Income tax | | 351 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 340.00 | 8 886 371.00 | | 23 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 278.00 | 8 102 823.00 | | 61 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 937.00 | 783 547.00 | | -37 937.00 |
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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 | | | 51 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 51 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 790.00 | 179 790.00 | | 179 790.00 |
8B Suppliers and Related Accounts | 30 004.00 | 30 004.00 | | 30 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VC Group and associates | 2 530 710.00 | 2 530 710.00 | | 2 530 710.00 |
VI Group and Associates | 688 189.00 | 688 189.00 | | 688 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 773.00 | 14 773.00 | | 14 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 246.00 | 31 246.00 | | 31 246.00 |
VS Prepaid expenses | 21 482.00 | 21 482.00 | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 110.00 | 2 601 110.00 | 20 000.00 | 2 621 110.00 |
VW VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 771.00 | 925 771.00 | | 925 771.00 |
