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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2.00 | |
BB Receivables related to investments | 578 195.00 | | 578 195.00 | 578 195.00 |
BJ TOTAL (I) | 851 503.00 | | 851 503.00 | 851 503.00 |
BN Goods in progress | 1 652 575.00 | 46 809.00 | 1 605 766.00 | 1 652 575.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 27 688.00 | | 27 688.00 | 27 688.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 770 213.00 | 46 809.00 | 1 723 404.00 | 1 770 213.00 |
CO Grand total (0 to V) | 2 621 716.00 | 46 809.00 | 2 574 907.00 | 2 621 716.00 |
CP Shares due in less than one year | 578 195.00 | | | 578 195.00 |
CU Other investments | 273 308.00 | | 273 308.00 | 273 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DH Retained earnings | 62 365.00 | 50 983.00 | | 62 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | 11 382.00 | | -747.00 |
DL TOTAL (I) | 712 590.00 | 713 337.00 | | 712 590.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 56.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 439.00 | 1 669 863.00 | | 1 659 439.00 |
DX Trade payables and related accounts | 36 585.00 | 36 486.00 | | 36 585.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
DZ Fixed asset liabilities and related accounts | 100 998.00 | 100 998.00 | | 100 998.00 |
EA Other liabilities | 65 001.00 | 65 667.00 | | 65 001.00 |
EC TOTAL (IV) | 1 862 317.00 | 1 873 310.00 | | 1 862 317.00 |
EE Grand total (I to V) | 2 574 907.00 | 2 586 647.00 | | 2 574 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
EI Including equity loans | 1 659 439.00 | | | 1 659 439.00 |
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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 | 22 730.00 | | 22 730.00 | 22 730.00 |
FJ Net sales | 22 730.00 | | 22 730.00 | 22 730.00 |
FM Inventory production | | | 5 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 518.00 | |
FW Other purchases and external expenses | | | 11 889.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 031.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GH Attributed profit or transferred loss (III) | | | 4 078.00 | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 596.00 | 98 506.00 | | 32 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 343.00 | 87 124.00 | | 33 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | 11 382.00 | | -747.00 |
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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 | 800 067.00 | | 140 149.00 | 800 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 712.00 | 851 503.00 | |
I4 DECREASES Grand Total | | 88 712.00 | 851 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 067.00 | | 140 149.00 | 800 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 809.00 | | | 46 809.00 |
7B Total provisions for depreciation | 46 809.00 | | | 46 809.00 |
7C Grand total | 46 809.00 | | | 46 809.00 |
