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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) | 148 628.00 | 131 499.00 | 17 129.00 | 148 628.00 |
BN Goods in progress | 67 000.00 | 55 000.00 | 12 000.00 | 67 000.00 |
BT Goods | 22 964.00 | | 22 964.00 | 22 964.00 |
BX Customers and related accounts | 38 204.00 | | 38 204.00 | 38 204.00 |
BZ Other receivables | 2 326 669.00 | 679 880.00 | 1 646 789.00 | 2 326 669.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 2 458 592.00 | 734 880.00 | 1 723 712.00 | 2 458 592.00 |
CO Grand total (0 to V) | 2 607 221.00 | 866 379.00 | 1 740 841.00 | 2 607 221.00 |
CS Evaluated investments - equity method | 148 628.00 | 131 499.00 | 17 129.00 | 148 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 415.00 | 51 415.00 | | 51 415.00 |
DH Retained earnings | -156 109.00 | | | -156 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 751.00 | -156 109.00 | | -757 751.00 |
DL TOTAL (I) | -752 445.00 | 5 306.00 | | -752 445.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 832.00 | 621 015.00 | | 29 832.00 |
DX Trade payables and related accounts | 18 493.00 | 17 153.00 | | 18 493.00 |
DY Tax and social security liabilities | 13 252.00 | | | 13 252.00 |
EA Other liabilities | 2 188 336.00 | 1 374 000.00 | | 2 188 336.00 |
EC TOTAL (IV) | 2 243 286.00 | 2 012 239.00 | | 2 243 286.00 |
EE Grand total (I to V) | 1 740 841.00 | 2 267 546.00 | | 1 740 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 058.00 | |
FJ Net sales | | | 169 058.00 | |
FM Inventory production | | | | |
FQ Other income | | | 200 070.00 | |
FR Total operating income (I) | | | 369 128.00 | |
FU Purchases of raw materials and other supplies | | | 16 299.00 | |
FW Other purchases and external expenses | | | 43 300.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 642.00 | |
GG - OPERATING RESULT (I - II) | | | 263 486.00 | |
GI Supported loss or transferred profit (IV) | | | -866 430.00 | |
GP Total financial income (V) | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 127 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 708.00 | 358 878.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | 900.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 758.00 | 357 978.00 | | -3 758.00 |
HK Income tax | 29 832.00 | -336 775.00 | | 29 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 566.00 | 515 406.00 | | 377 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 317.00 | 671 516.00 | | 1 135 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 751.00 | -156 109.00 | | -757 751.00 |
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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 | 100 120.00 | | 50 308.00 | 100 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 148 628.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 148 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 120.00 | | 50 308.00 | 100 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
8D Social Security and Other Social Organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 168.00 | 2 218 168.00 | | 2 218 168.00 |
UX Other trade receivables | 38 204.00 | 38 204.00 | | 38 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326 669.00 | 2 326 669.00 | | 2 326 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 873.00 | 2 364 873.00 | | 2 364 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 286.00 | 2 243 286.00 | | 2 243 286.00 |
