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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 | 585 313.00 | | 585 313.00 | 585 313.00 |
BJ TOTAL (I) | 758 721.00 | | 758 721.00 | 758 721.00 |
BN Goods in progress | 1 605 179.00 | 46 809.00 | 1 558 370.00 | 1 605 179.00 |
BX Customers and related accounts | 97 019.00 | | 97 019.00 | 97 019.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 728 372.00 | 46 809.00 | 1 681 563.00 | 1 728 372.00 |
CO Grand total (0 to V) | 2 487 093.00 | 46 809.00 | 2 440 284.00 | 2 487 093.00 |
CP Shares due in less than one year | 585 313.00 | | | 585 313.00 |
CU Other investments | 173 408.00 | | 173 408.00 | 173 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DH Retained earnings | 61 618.00 | 62 365.00 | | 61 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 799.00 | -747.00 | | -78 799.00 |
DL TOTAL (I) | 633 791.00 | 712 590.00 | | 633 791.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 53.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 327.00 | 1 659 439.00 | | 1 704 327.00 |
DX Trade payables and related accounts | 34 539.00 | 36 585.00 | | 34 539.00 |
DY Tax and social security liabilities | 1 476.00 | 240.00 | | 1 476.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 100 998.00 | | 1 098.00 |
EA Other liabilities | 65 001.00 | 65 001.00 | | 65 001.00 |
EC TOTAL (IV) | 1 806 492.00 | 1 862 317.00 | | 1 806 492.00 |
EE Grand total (I to V) | 2 440 284.00 | 2 574 907.00 | | 2 440 284.00 |
EG Accrued income and payables due within one year | 1 806 492.00 | 1 862.00 | | 1 806 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 53.00 | | 52.00 |
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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 | 25 064.00 | | 25 064.00 | 25 064.00 |
FJ Net sales | 25 064.00 | | 25 064.00 | 25 064.00 |
FM Inventory production | | | -47 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -22 331.00 | |
FW Other purchases and external expenses | | | 13 414.00 | |
FX Taxes, duties, and similar payments | | | 14 558.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 28 244.00 | |
GG - OPERATING RESULT (I - II) | | | -50 575.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 194.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -22 331.00 | 32 596.00 | | -22 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 468.00 | 33 343.00 | | 56 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 799.00 | -747.00 | | -78 799.00 |
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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 | 851 503.00 | | 21 752.00 | 851 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 534.00 | 758 721.00 | |
I4 DECREASES Grand Total | | 114 534.00 | 758 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 503.00 | | 21 752.00 | 851 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 809.00 | | | 46 809.00 |
7B Total provisions for depreciation | 46 809.00 | | | 46 809.00 |
7C Grand total | 46 809.00 | | | 46 809.00 |
