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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) | 369 000.00 | | 369 000.00 | 369 000.00 |
BV Advances and down payments on orders | 205 733.00 | | 205 733.00 | 205 733.00 |
BX Customers and related accounts | 611 737.00 | 162 789.00 | 448 949.00 | 611 737.00 |
BZ Other receivables | 7 944 253.00 | | 7 944 253.00 | 7 944 253.00 |
CJ TOTAL (II) | 8 761 723.00 | 162 789.00 | 8 598 935.00 | 8 761 723.00 |
CO Grand total (0 to V) | 9 130 723.00 | 162 789.00 | 8 967 935.00 | 9 130 723.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550 000.00 | 8 550 000.00 | | 8 550 000.00 |
DD Legal reserve (1) | 68 327.00 | 31 967.00 | | 68 327.00 |
DG Other reserves | 7 157.00 | 4 601.00 | | 7 157.00 |
DH Retained earnings | | -76 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 949.00 | 803 798.00 | | -195 949.00 |
DL TOTAL (I) | 8 429 535.00 | 9 313 759.00 | | 8 429 535.00 |
DP Provisions for Risks | 202 423.00 | 119 333.00 | | 202 423.00 |
DR TOTAL (IV) | 202 423.00 | 119 333.00 | | 202 423.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 330.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 737.00 | 311 008.00 | | 134 737.00 |
DW Advances and down payments received on current orders | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 97 262.00 | 117 071.00 | | 97 262.00 |
DY Tax and social security liabilities | 102 637.00 | 113 999.00 | | 102 637.00 |
EC TOTAL (IV) | 335 977.00 | 543 419.00 | | 335 977.00 |
EE Grand total (I to V) | 8 967 934.00 | 9 976 512.00 | | 8 967 934.00 |
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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 | -65.00 | | -65.00 | -65.00 |
FJ Net sales | -65.00 | | -65.00 | -65.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 933.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 12 791.00 | |
FW Other purchases and external expenses | | | -18 376.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 090.00 | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 80 512.00 | |
GG - OPERATING RESULT (I - II) | | | -67 721.00 | |
GI Supported loss or transferred profit (IV) | | | 128 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HB Exceptional income from capital transactions | | 7 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 709.00 | | |
HD Total exceptional income (VII) | | 7 851 098.00 | | |
HF Exceptional expenses on capital transactions | | 6 707 699.00 | | |
HH Total exceptional expenses (VIII) | | 6 707 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 143 399.00 | | |
HK Income tax | | 304 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 791.00 | 8 358 728.00 | | 12 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 741.00 | 7 554 930.00 | | 208 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 949.00 | 803 798.00 | | -195 949.00 |
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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 | 369 000.00 | | | 369 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 000.00 | |
I4 DECREASES Grand Total | | | 369 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 000.00 | | | 369 000.00 |
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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 | 119 333.00 | 83 090.00 | | 119 333.00 |
6T Receivables | 167 920.00 | 6 802.00 | 11 933.00 | 167 920.00 |
7B Total provisions for depreciation | 167 920.00 | 6 802.00 | 11 933.00 | 167 920.00 |
7C Grand total | 287 253.00 | 89 892.00 | 11 933.00 | 287 253.00 |
UE of which provisions and reversals: - Operating | | 89 892.00 | 11 933.00 | |
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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
8B Suppliers and Related Accounts | 97 262.00 | 97 262.00 | | 97 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 611 737.00 | 611 737.00 | | 611 737.00 |
VB VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VC Group and associates | 7 890 431.00 | 7 890 431.00 | | 7 890 431.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 128 229.00 | 128 229.00 | | 128 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 312.00 | 128 312.00 | | 128 312.00 |
VW VAT | 102 637.00 | 102 637.00 | | 102 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 977.00 | 335 977.00 | | 335 977.00 |
