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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 541 342.00 | | 541 342.00 | 541 342.00 |
BJ TOTAL (I) | 541 342.00 | | 541 342.00 | 541 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 442.00 | 213 836.00 | 679 605.00 | 893 442.00 |
BZ Other receivables | 71 829.00 | | 71 829.00 | 71 829.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 46 314.00 | | 46 314.00 | 46 314.00 |
CJ TOTAL (II) | 1 013 481.00 | 213 836.00 | 799 645.00 | 1 013 481.00 |
CO Grand total (0 to V) | 1 554 823.00 | 213 836.00 | 1 340 987.00 | 1 554 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 048.00 | 7 048.00 | | 7 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -1 096 040.00 | -1 049 577.00 | | -1 096 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 604.00 | -46 463.00 | | 1 784 604.00 |
DL TOTAL (I) | 695 735.00 | -1 088 869.00 | | 695 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 456 073.00 | 186 261.00 | | 456 073.00 |
DX Trade payables and related accounts | 12 099.00 | 2 046 063.00 | | 12 099.00 |
DY Tax and social security liabilities | 177 081.00 | 181 827.00 | | 177 081.00 |
EB Prepaid income (2) | | 8 500 000.00 | | |
EC TOTAL (IV) | 645 252.00 | 10 970 262.00 | | 645 252.00 |
EE Grand total (I to V) | 1 340 987.00 | 9 881 393.00 | | 1 340 987.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 73 490.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 102 678.00 | |
GG - OPERATING RESULT (I - II) | | | -102 674.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 456 989.00 | | | 10 456 989.00 |
HD Total exceptional income (VII) | 10 456 989.00 | | | 10 456 989.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 8 243 025.00 | | | 8 243 025.00 |
HH Total exceptional expenses (VIII) | 8 243 025.00 | 88.00 | | 8 243 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213 964.00 | -88.00 | | 2 213 964.00 |
HK Income tax | 325 941.00 | | | 325 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 456 994.00 | 349 185.00 | | 10 456 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672 389.00 | 395 648.00 | | 8 672 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 604.00 | -46 463.00 | | 1 784 604.00 |
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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 | 7 549 990.00 | | | 7 549 990.00 |
I4 DECREASES Grand Total | | 7 008 648.00 | 541 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 008 648.00 | 541 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549 990.00 | | | 7 549 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 342.00 | | | 541 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 836.00 | | | 213 836.00 |
7B Total provisions for depreciation | 213 836.00 | | | 213 836.00 |
7C Grand total | 213 836.00 | | | 213 836.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8B Suppliers and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VA Doubtful or disputed receivables | 293 442.00 | 293 442.00 | | 293 442.00 |
VB VAT | 70 703.00 | 70 703.00 | | 70 703.00 |
VI Group and Associates | 427 562.00 | 427 562.00 | | 427 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 446.00 | 22 446.00 | | 22 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 46 314.00 | 46 314.00 | | 46 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 585.00 | 1 011 585.00 | | 1 011 585.00 |
VW VAT | 154 635.00 | 154 635.00 | | 154 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 252.00 | 645 252.00 | | 645 252.00 |
