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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 20 245.00 | 2 418.00 | 17 827.00 | 20 245.00 |
AV Fixed assets in progress | 15 842.00 | | 15 842.00 | 15 842.00 |
BJ TOTAL (I) | 2 244 285.00 | 2 418.00 | 2 241 867.00 | 2 244 285.00 |
BN Goods in progress | 935 259.00 | | 935 259.00 | 935 259.00 |
BX Customers and related accounts | 175 558.00 | | 175 558.00 | 175 558.00 |
BZ Other receivables | 13 229 794.00 | | 13 229 794.00 | 13 229 794.00 |
CF Cash and cash equivalents | 78 338.00 | | 78 338.00 | 78 338.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 14 419 949.00 | | 14 419 949.00 | 14 419 949.00 |
CO Grand total (0 to V) | 16 664 234.00 | 2 418.00 | 16 661 816.00 | 16 664 234.00 |
CU Other investments | 2 201 698.00 | | 2 201 698.00 | 2 201 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -137 889.00 | | | -137 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 538.00 | | | -361 538.00 |
DL TOTAL (I) | 5 500 574.00 | | | 5 500 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138 335.00 | | | 10 138 335.00 |
DX Trade payables and related accounts | 18 981.00 | | | 18 981.00 |
DY Tax and social security liabilities | 64 545.00 | | | 64 545.00 |
EA Other liabilities | 939 381.00 | | | 939 381.00 |
EC TOTAL (IV) | 11 161 243.00 | | | 11 161 243.00 |
EE Grand total (I to V) | 16 661 816.00 | | | 16 661 816.00 |
EG Accrued income and payables due within one year | 11 161 243.00 | | | 11 161 243.00 |
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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 | 104 474.00 | | 104 474.00 | 104 474.00 |
FJ Net sales | 104 474.00 | | 104 474.00 | 104 474.00 |
FM Inventory production | | | 935 259.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 039 814.00 | |
FU Purchases of raw materials and other supplies | | | 910 000.00 | |
FW Other purchases and external expenses | | | 300 009.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 102 525.00 | |
FZ Social Security Contributions | | | 39 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 1 357 963.00 | |
GG - OPERATING RESULT (I - II) | | | -318 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 745.00 | |
GP Total financial income (V) | | | 165 745.00 | |
GR Interest and similar expenses | | | 144 811.00 | |
GU Total financial expenses (VI) | | | 144 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 323.00 | | | 64 323.00 |
HH Total exceptional expenses (VIII) | 64 323.00 | | | 64 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 323.00 | | | -64 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 559.00 | | | 1 205 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 097.00 | | | 1 567 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 538.00 | | | -361 538.00 |
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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 | 1 010 245.00 | | 1 235 040.00 | 1 010 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 201 698.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 244 285.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | 34 038.00 | 2 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 696.00 | | 1 201 002.00 | 1 001 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179.00 | 2 239.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 2 239.00 | | 179.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 18 981.00 | 18 981.00 | | 18 981.00 |
8C Staff and Related Accounts | 20 812.00 | 20 812.00 | | 20 812.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 381.00 | 939 381.00 | | 939 381.00 |
UX Other trade receivables | 175 558.00 | 175 558.00 | | 175 558.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VC Group and associates | 13 206 775.00 | 13 206 775.00 | | 13 206 775.00 |
VI Group and Associates | 10 135 720.00 | 10 135 720.00 | | 10 135 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 406 353.00 | 13 406 353.00 | | 13 406 353.00 |
VW VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161 243.00 | 11 161 243.00 | | 11 161 243.00 |
