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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) | 10 792.00 | 2 162.00 | 8 630.00 | 10 792.00 |
BN Goods in progress | 575 392.00 | | 575 392.00 | 575 392.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 4 113 345.00 | 506 424.00 | 3 606 921.00 | 4 113 345.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 4 759 034.00 | 506 424.00 | 4 252 610.00 | 4 759 034.00 |
CO Grand total (0 to V) | 4 769 827.00 | 508 586.00 | 4 261 240.00 | 4 769 827.00 |
CU Other investments | 10 792.00 | 2 162.00 | 8 630.00 | 10 792.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 22 158.00 | | |
DH Retained earnings | -559 897.00 | | | -559 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 384.00 | -582 055.00 | | -934 384.00 |
DL TOTAL (I) | -1 483 282.00 | -548 897.00 | | -1 483 282.00 |
DP Provisions for Risks | 46 571.00 | | | 46 571.00 |
DR TOTAL (IV) | 46 571.00 | | | 46 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 903.00 | 3 831 450.00 | | 5 656 903.00 |
DX Trade payables and related accounts | 41 013.00 | 620 040.00 | | 41 013.00 |
DY Tax and social security liabilities | 36.00 | 79.00 | | 36.00 |
EC TOTAL (IV) | 5 697 951.00 | 4 451 569.00 | | 5 697 951.00 |
EE Grand total (I to V) | 4 261 240.00 | 3 902 672.00 | | 4 261 240.00 |
EG Accrued income and payables due within one year | 5 697 951.00 | 4 451 569.00 | | 5 697 951.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FM Inventory production | | | 575 392.00 | |
FR Total operating income (I) | | | 645 392.00 | |
FW Other purchases and external expenses | | | 683 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 506 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 189 676.00 | |
GG - OPERATING RESULT (I - II) | | | -544 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 733.00 | |
GR Interest and similar expenses | | | 341 368.00 | |
GU Total financial expenses (VI) | | | 390 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 392.00 | 393.00 | | 645 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 777.00 | 582 448.00 | | 1 579 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 384.00 | -582 055.00 | | -934 384.00 |
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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 | 10 792.00 | | | 10 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 792.00 | |
I4 DECREASES Grand Total | | | 10 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 792.00 | | | 10 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 571.00 | | |
6X Other provisions for depreciation | | 506 424.00 | | |
7B Total provisions for depreciation | | 508 586.00 | | |
7C Grand total | | 555 157.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 506 424.00 | | |
UG - Financial | | 48 733.00 | | |
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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 | 41 013.00 | 41 013.00 | | 41 013.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 127 715.00 | 127 715.00 | | 127 715.00 |
VC Group and associates | 3 945 630.00 | 3 945 630.00 | | 3 945 630.00 |
VI Group and Associates | 5 656 903.00 | 5 656 903.00 | | 5 656 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 345.00 | 4 183 345.00 | | 4 183 345.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 951.00 | 5 697 951.00 | | 5 697 951.00 |
