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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 | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BJ TOTAL (I) | 14 310 859.00 | | 14 310 859.00 | 14 310 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 660 005.00 | | 660 005.00 | 660 005.00 |
CF Cash and cash equivalents | 1 773 565.00 | | 1 773 565.00 | 1 773 565.00 |
CJ TOTAL (II) | 2 434 062.00 | | 2 434 062.00 | 2 434 062.00 |
CO Grand total (0 to V) | 16 744 921.00 | | 16 744 921.00 | 16 744 921.00 |
CU Other investments | 12 800 859.00 | | 12 800 859.00 | 12 800 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040 000.00 | 15 040 000.00 | | 15 040 000.00 |
DD Legal reserve (1) | 454 438.00 | 430 264.00 | | 454 438.00 |
DG Other reserves | 92 993.00 | 92 993.00 | | 92 993.00 |
DH Retained earnings | 494 708.00 | 35 388.00 | | 494 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 704.00 | 483 495.00 | | -12 704.00 |
DL TOTAL (I) | 16 069 435.00 | 16 082 139.00 | | 16 069 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 509.00 | 623 585.00 | | 651 509.00 |
DX Trade payables and related accounts | 19 032.00 | 17 737.00 | | 19 032.00 |
DY Tax and social security liabilities | 4 945.00 | 114 557.00 | | 4 945.00 |
EC TOTAL (IV) | 675 486.00 | 755 879.00 | | 675 486.00 |
EE Grand total (I to V) | 16 744 921.00 | 16 838 019.00 | | 16 744 921.00 |
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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 | 127 801.00 | | 127 801.00 | 127 801.00 |
FJ Net sales | 127 801.00 | | 127 801.00 | 127 801.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 804.00 | |
FW Other purchases and external expenses | | | 146 005.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FZ Social Security Contributions | | | -758.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 148 814.00 | |
GG - OPERATING RESULT (I - II) | | | -21 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | | | -1 673.00 |
HK Income tax | -4 900.00 | 3 506.00 | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 882.00 | 637 100.00 | | 132 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 587.00 | 153 606.00 | | 145 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 704.00 | 483 495.00 | | -12 704.00 |
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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 | 14 310 859.00 | | | 14 310 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310 859.00 | |
I4 DECREASES Grand Total | | | 14 310 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310 859.00 | | | 14 310 859.00 |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VC Group and associates | 28 702.00 | 28 702.00 | | 28 702.00 |
VI Group and Associates | 651 509.00 | 651 509.00 | | 651 509.00 |
VM Income taxes | 627 995.00 | 627 995.00 | | 627 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 497.00 | 660 497.00 | | 660 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 486.00 | 675 486.00 | | 675 486.00 |
