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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 689.00 | 1 524.00 | 1 165.00 | 2 689.00 |
BJ TOTAL (I) | 177 689.00 | 1 524.00 | 176 165.00 | 177 689.00 |
BN Goods in progress | 240 074.00 | 239 538.00 | 536.00 | 240 074.00 |
BX Customers and related accounts | 81 413.00 | 81 295.00 | 117.00 | 81 413.00 |
BZ Other receivables | 2 144 009.00 | 30 389.00 | 2 113 620.00 | 2 144 009.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 2 471 823.00 | 351 222.00 | 2 120 601.00 | 2 471 823.00 |
CO Grand total (0 to V) | 2 649 512.00 | 352 746.00 | 2 296 766.00 | 2 649 512.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 013 527.00 | 1 015 168.00 | | 1 013 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 010.00 | -1 641.00 | | -83 010.00 |
DL TOTAL (I) | 938 767.00 | 1 021 777.00 | | 938 767.00 |
DP Provisions for Risks | 635 547.00 | 635 547.00 | | 635 547.00 |
DR TOTAL (IV) | 635 547.00 | 635 547.00 | | 635 547.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 217.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 272.00 | | | 722 272.00 |
DX Trade payables and related accounts | 3.00 | 3 603.00 | | 3.00 |
DY Tax and social security liabilities | | 440 000.00 | | |
EC TOTAL (IV) | 722 452.00 | 443 820.00 | | 722 452.00 |
EE Grand total (I to V) | 2 296 766.00 | 2 101 144.00 | | 2 296 766.00 |
EG Accrued income and payables due within one year | 722 452.00 | 443 820.00 | | 722 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 217.00 | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 897.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 11 984.00 | |
GG - OPERATING RESULT (I - II) | | | -11 984.00 | |
GL Other interest and similar income | | | 9 512.00 | |
GP Total financial income (V) | | | 9 512.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 459.00 | | |
HB Exceptional income from capital transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 3 459.00 | | 603.00 |
HE Exceptional expenses on management operations | 103 569.00 | | | 103 569.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 103 569.00 | 11.00 | | 103 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 966.00 | 3 448.00 | | -102 966.00 |
HK Income tax | -25 316.00 | | | -25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115.00 | 13 465.00 | | 10 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 125.00 | 15 106.00 | | 93 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 010.00 | -1 641.00 | | -83 010.00 |
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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 | 177 689.00 | | | 177 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 177 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689.00 | | | 2 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986.00 | 538.00 | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 538.00 | | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 547.00 | | | 635 547.00 |
6N Inventories and work in progress | 239 538.00 | | | 239 538.00 |
6T Receivables | 81 295.00 | | | 81 295.00 |
6X Other provisions for depreciation | 30 389.00 | | | 30 389.00 |
7B Total provisions for depreciation | 351 222.00 | | | 351 222.00 |
7C Grand total | 986 769.00 | | | 986 769.00 |
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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 | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 81 413.00 | 81 413.00 | | 81 413.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 864 446.00 | 864 446.00 | | 864 446.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 722 272.00 | 722 272.00 | | 722 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 523.00 | 1 274 523.00 | | 1 274 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 422.00 | 2 225 422.00 | | 2 225 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 452.00 | 722 452.00 | | 722 452.00 |
