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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 900.00 | | 415 900.00 | 415 900.00 |
BN Goods in progress | 859 816.00 | | 859 816.00 | 859 816.00 |
BX Customers and related accounts | 424 968.00 | | 424 968.00 | 424 968.00 |
BZ Other receivables | 2 844 047.00 | 2 331 679.00 | 512 367.00 | 2 844 047.00 |
CJ TOTAL (II) | 4 128 831.00 | 2 331 679.00 | 1 797 151.00 | 4 128 831.00 |
CO Grand total (0 to V) | 4 544 731.00 | 2 331 679.00 | 2 213 051.00 | 4 544 731.00 |
CU Other investments | 415 900.00 | | 415 900.00 | 415 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 841.00 | | | 7 841.00 |
DG Other reserves | 148 971.00 | | | 148 971.00 |
DH Retained earnings | -4 054 602.00 | | | -4 054 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 983.00 | | | -304 983.00 |
DL TOTAL (I) | -4 192 773.00 | | | -4 192 773.00 |
DU Loans and Debts from Credit Institutions (3) | 405 199.00 | | | 405 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722 279.00 | | | 4 722 279.00 |
DX Trade payables and related accounts | 17 772.00 | | | 17 772.00 |
DY Tax and social security liabilities | 74 793.00 | | | 74 793.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EA Other liabilities | 789 782.00 | | | 789 782.00 |
EC TOTAL (IV) | 6 405 824.00 | | | 6 405 824.00 |
EE Grand total (I to V) | 2 213 051.00 | | | 2 213 051.00 |
EG Accrued income and payables due within one year | 6 000 625.00 | | | 6 000 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 199.00 | | | 405 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 497.00 | | 7 497.00 | 7 497.00 |
FD Production sold - goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 257 497.00 | | 257 497.00 | 257 497.00 |
FR Total operating income (I) | | | 257 497.00 | |
FV Inventory change (raw materials and supplies) | | | 450 787.00 | |
FW Other purchases and external expenses | | | 57 168.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 15 458.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 528 130.00 | |
GG - OPERATING RESULT (I - II) | | | -270 632.00 | |
GL Other interest and similar income | | | 148 724.00 | |
GP Total financial income (V) | | | 148 724.00 | |
GR Interest and similar expenses | | | 65 589.00 | |
GU Total financial expenses (VI) | | | 65 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 288.00 | | | 6 288.00 |
HD Total exceptional income (VII) | 6 288.00 | | | 6 288.00 |
HE Exceptional expenses on management operations | 66 891.00 | | | 66 891.00 |
HF Exceptional expenses on capital transactions | 56 883.00 | | | 56 883.00 |
HH Total exceptional expenses (VIII) | 123 775.00 | | | 123 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 486.00 | | | -117 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 510.00 | | | 412 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 493.00 | | | 717 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 983.00 | | | -304 983.00 |
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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 | 443 198.00 | | | 443 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 415 900.00 | |
I4 DECREASES Grand Total | | 27 298.00 | 415 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 848.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 848.00 | | | 21 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 350.00 | | | 421 350.00 |
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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 | 14 132.00 | | 14 132.00 | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 132.00 | | 14 132.00 | 14 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 331 679.00 | | | 2 331 679.00 |
7B Total provisions for depreciation | 2 331 679.00 | | | 2 331 679.00 |
7C Grand total | 2 331 679.00 | | | 2 331 679.00 |
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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 | 17 772.00 | 17 772.00 | | 17 772.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 782.00 | 789 782.00 | | 789 782.00 |
UX Other trade receivables | 424 968.00 | 424 968.00 | | 424 968.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 40 906.00 | 40 906.00 | | 40 906.00 |
VC Group and associates | 2 785 022.00 | 2 785 022.00 | | 2 785 022.00 |
VH Loans with a maturity of more than one year at origin | 405 199.00 | | 405 199.00 | 405 199.00 |
VI Group and Associates | 4 722 279.00 | 4 722 279.00 | | 4 722 279.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 014.00 | 3 269 014.00 | | 3 269 014.00 |
VW VAT | 69 344.00 | 69 344.00 | | 69 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 824.00 | 6 000 625.00 | 405 199.00 | 6 405 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 079.00 | | | 35 079.00 |
ST Other accounts | 3 280.00 | | | 3 280.00 |
XQ Rental, rental and co-ownership charges | 10 326.00 | | | 10 326.00 |
YT Subcontracting | 8 483.00 | | | 8 483.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 53 269.00 | | | 53 269.00 |
YZ Total deductible VAT on goods and services | 48 748.00 | | | 48 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 168.00 | | | 57 168.00 |
