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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 107 320.00 | | 107 320.00 | 107 320.00 |
BH Other financial assets | 23 571.00 | | 23 571.00 | 23 571.00 |
BJ TOTAL (I) | 157 904.00 | 22 358.00 | 135 546.00 | 157 904.00 |
BR Intermediate and finished products | 27 392.00 | | 27 392.00 | 27 392.00 |
BV Advances and down payments on orders | 274 929.00 | | 274 929.00 | 274 929.00 |
BX Customers and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 4 240 777.00 | | 4 240 777.00 | 4 240 777.00 |
CF Cash and cash equivalents | 33 215.00 | | 33 215.00 | 33 215.00 |
CJ TOTAL (II) | 4 577 940.00 | | 4 577 940.00 | 4 577 940.00 |
CO Grand total (0 to V) | 4 735 844.00 | 22 358.00 | 4 713 486.00 | 4 735 844.00 |
CU Other investments | 27 013.00 | 22 358.00 | 4 655.00 | 27 013.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 384.00 | -270 197.00 | | 46 384.00 |
DL TOTAL (I) | 146 384.00 | -170 197.00 | | 146 384.00 |
DP Provisions for Risks | 60 000.00 | 100 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 100 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 389.00 | 2 566 934.00 | | 2 465 389.00 |
DX Trade payables and related accounts | 1 450 866.00 | 1 592 640.00 | | 1 450 866.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
EA Other liabilities | 587 857.00 | 575 549.00 | | 587 857.00 |
EC TOTAL (IV) | 4 507 102.00 | 4 738 113.00 | | 4 507 102.00 |
EE Grand total (I to V) | 4 713 486.00 | 4 667 915.00 | | 4 713 486.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 6 285.00 | | 6 285.00 | 6 285.00 |
FM Inventory production | | | 16 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 11 619.00 | |
FR Total operating income (I) | | | 94 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 66 724.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 92 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 752.00 | |
GL Other interest and similar income | | | 5 514.00 | |
GP Total financial income (V) | | | 58 266.00 | |
GR Interest and similar expenses | | | 13 758.00 | |
GU Total financial expenses (VI) | | | 13 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 724.00 | 151 281.00 | | 152 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 340.00 | 421 479.00 | | 106 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 384.00 | -270 197.00 | | 46 384.00 |
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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 | 174 855.00 | | | 174 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 951.00 | 157 904.00 | |
I4 DECREASES Grand Total | | 16 951.00 | 157 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 855.00 | | | 174 855.00 |
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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 | 100 000.00 | 20 000.00 | 60 000.00 | 100 000.00 |
7B Total provisions for depreciation | 22 358.00 | | | 22 358.00 |
7C Grand total | 122 358.00 | 20 000.00 | 60 000.00 | 122 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 60 000.00 | |
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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 | 2 465 389.00 | 2 465 389.00 | | 2 465 389.00 |
8B Suppliers and Related Accounts | 1 450 866.00 | 1 450 866.00 | | 1 450 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 016.00 | 584 016.00 | | 584 016.00 |
UL Receivables related to investments | 107 320.00 | 107 320.00 | | 107 320.00 |
UT Other financial assets | 23 571.00 | 23 571.00 | | 23 571.00 |
UX Other trade receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 136 650.00 | 136 650.00 | | 136 650.00 |
VC Group and associates | 4 002 440.00 | 4 002 440.00 | | 4 002 440.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VN Other taxes, similar payments | 10 812.00 | 10 812.00 | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 876.00 | 90 876.00 | | 90 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 295.00 | 4 373 295.00 | | 4 373 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 102.00 | 4 507 102.00 | | 4 507 102.00 |
