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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 113 089.00 | | 113 089.00 | 113 089.00 |
BH Other financial assets | 23 571.00 | | 23 571.00 | 23 571.00 |
BJ TOTAL (I) | 163 673.00 | 22 358.00 | 141 315.00 | 163 673.00 |
BT Goods | 27 251.00 | | 27 251.00 | 27 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 1 915 343.00 | | 1 915 343.00 | 1 915 343.00 |
CF Cash and cash equivalents | 56 193.00 | | 56 193.00 | 56 193.00 |
CJ TOTAL (II) | 1 998 959.00 | | 1 998 959.00 | 1 998 959.00 |
CO Grand total (0 to V) | 2 162 632.00 | 22 358.00 | 2 140 274.00 | 2 162 632.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 250.00 | 46 384.00 | | -964 250.00 |
DL TOTAL (I) | -864 250.00 | 146 384.00 | | -864 250.00 |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 998.00 | 2 465 389.00 | | 474 998.00 |
DX Trade payables and related accounts | 1 403 447.00 | 1 450 866.00 | | 1 403 447.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
EA Other liabilities | 1 072 635.00 | 587 857.00 | | 1 072 635.00 |
EC TOTAL (IV) | 2 954 524.00 | 4 507 102.00 | | 2 954 524.00 |
EE Grand total (I to V) | 2 140 274.00 | 4 713 486.00 | | 2 140 274.00 |
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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 | | | | |
FG Production sold - services | 8 393.00 | | 8 393.00 | 8 393.00 |
FJ Net sales | 8 393.00 | | 8 393.00 | 8 393.00 |
FM Inventory production | | | -224 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 239 763.00 | |
FR Total operating income (I) | | | 33 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 819 695.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 828 270.00 | |
GG - OPERATING RESULT (I - II) | | | -794 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 937.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 12 345.00 | |
GR Interest and similar expenses | | | 19 008.00 | |
GU Total financial expenses (VI) | | | 19 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163 045.00 | | | 163 045.00 |
HH Total exceptional expenses (VIII) | 163 045.00 | | | 163 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 045.00 | | | -163 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 073.00 | 152 724.00 | | 46 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 323.00 | 106 340.00 | | 1 010 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 250.00 | 46 384.00 | | -964 250.00 |
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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 | 157 904.00 | | 16 401.00 | 157 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 632.00 | 163 673.00 | |
I4 DECREASES Grand Total | | 10 632.00 | 163 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 904.00 | | 16 401.00 | 157 904.00 |
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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 | 60 000.00 | | 10 000.00 | 60 000.00 |
7B Total provisions for depreciation | 22 358.00 | | | 22 358.00 |
7C Grand total | 82 358.00 | | 10 000.00 | 82 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 474 998.00 | 474 998.00 | | 474 998.00 |
8B Suppliers and Related Accounts | 1 403 447.00 | 1 403 447.00 | | 1 403 447.00 |
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) | 1 063 658.00 | 1 063 658.00 | | 1 063 658.00 |
UL Receivables related to investments | 113 089.00 | 113 089.00 | | 113 089.00 |
UT Other financial assets | 23 571.00 | 23 571.00 | | 23 571.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 100 394.00 | 100 394.00 | | 100 394.00 |
VC Group and associates | 1 666 752.00 | 1 666 752.00 | | 1 666 752.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 8 977.00 | 8 977.00 | | 8 977.00 |
VN Other taxes, similar payments | 10 812.00 | 10 812.00 | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 384.00 | 137 384.00 | | 137 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 175.00 | 2 052 175.00 | | 2 052 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 524.00 | 2 954 524.00 | | 2 954 524.00 |
