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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) | 903 677.00 | | 903 677.00 | 903 677.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 2 802 135.00 | | 2 802 135.00 | 2 802 135.00 |
CF Cash and cash equivalents | 60 196.00 | | 60 196.00 | 60 196.00 |
CJ TOTAL (II) | 2 880 314.00 | | 2 880 314.00 | 2 880 314.00 |
CO Grand total (0 to V) | 3 783 991.00 | | 3 783 991.00 | 3 783 991.00 |
CU Other investments | 903 677.00 | | 903 677.00 | 903 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -1 468 403.00 | -1 334 252.00 | | -1 468 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 052.00 | -134 151.00 | | -88 052.00 |
DK Regulated provisions | 4 142.00 | 3 336.00 | | 4 142.00 |
DL TOTAL (I) | -852 313.00 | -765 067.00 | | -852 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612 268.00 | 4 400 913.00 | | 4 612 268.00 |
DX Trade payables and related accounts | 20 654.00 | 24 891.00 | | 20 654.00 |
DY Tax and social security liabilities | 3 381.00 | 36 367.00 | | 3 381.00 |
EA Other liabilities | | 1 478.00 | | |
EC TOTAL (IV) | 4 636 303.00 | 4 463 649.00 | | 4 636 303.00 |
EE Grand total (I to V) | 3 783 991.00 | 3 698 583.00 | | 3 783 991.00 |
EG Accrued income and payables due within one year | 4 636 304.00 | 4 463 649.00 | | 4 636 304.00 |
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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 | | | 52 191.00 | |
FJ Net sales | | | 52 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FR Total operating income (I) | | | 53 745.00 | |
FW Other purchases and external expenses | | | 110 245.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 111 306.00 | |
GG - OPERATING RESULT (I - II) | | | -57 562.00 | |
GL Other interest and similar income | | | 38 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 669.00 | |
GR Interest and similar expenses | | | 68 353.00 | |
GU Total financial expenses (VI) | | | 68 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 736.00 | | |
HD Total exceptional income (VII) | | 42 736.00 | | |
HF Exceptional expenses on capital transactions | | 1 353 282.00 | | |
HG Exceptional depreciation and provisions | 806.00 | 1 594.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 1 354 876.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -1 312 140.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 414.00 | 1 434 723.00 | | 92 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 466.00 | 1 568 875.00 | | 180 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 052.00 | -134 151.00 | | -88 052.00 |
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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 | 903 877.00 | | | 903 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 877.00 | |
I4 DECREASES Grand Total | | | 903 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 877.00 | | | 903 877.00 |
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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 | 3 336.00 | 806.00 | | 3 336.00 |
7C Grand total | 3 336.00 | 806.00 | | 3 336.00 |
UJ - Exceptional | | 806.00 | | |
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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 142.00 | 99 142.00 | | 99 142.00 |
VA Doubtful or disputed receivables | 16 123.00 | 16 123.00 | | 16 123.00 |
VI Group and Associates | 4 513 126.00 | 4 513 126.00 | | 4 513 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802 135.00 | 2 802 135.00 | | 2 802 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 258.00 | 2 818 258.00 | | 2 818 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 304.00 | 4 636 304.00 | | 4 636 304.00 |
