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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) | 1 999.00 | | 1 999.00 | 1 999.00 |
BN Goods in progress | 68 927.00 | 68 927.00 | | 68 927.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 822 799.00 | | 822 799.00 | 822 799.00 |
CF Cash and cash equivalents | 165 622.00 | | 165 622.00 | 165 622.00 |
CJ TOTAL (II) | 1 058 482.00 | 68 927.00 | 989 555.00 | 1 058 482.00 |
CO Grand total (0 to V) | 1 060 481.00 | 68 927.00 | 991 554.00 | 1 060 481.00 |
CS Evaluated investments - equity method | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DH Retained earnings | -201 900.00 | 474 306.00 | | -201 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 000.00 | -676 206.00 | | -73 000.00 |
DL TOTAL (I) | -260 555.00 | -187 555.00 | | -260 555.00 |
DP Provisions for Risks | 742 725.00 | 742 725.00 | | 742 725.00 |
DR TOTAL (IV) | 742 725.00 | 742 725.00 | | 742 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 646.00 | 461 646.00 | | 461 646.00 |
DX Trade payables and related accounts | 42 808.00 | 42 808.00 | | 42 808.00 |
DY Tax and social security liabilities | 4 791.00 | 12 762.00 | | 4 791.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 509 384.00 | 517 355.00 | | 509 384.00 |
EE Grand total (I to V) | 991 554.00 | 1 072 525.00 | | 991 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 682 305.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -682 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 68 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 000.00 | |
GG - OPERATING RESULT (I - II) | | | -73 000.00 | |
GH Attributed profit or transferred loss (III) | | | 30 139.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 99 490.00 | | |
HH Total exceptional expenses (VIII) | | 59 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -28 522.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 927.00 | 644 735.00 | | 68 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 000.00 | -676 206.00 | | -73 000.00 |
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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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 726.00 | | | 742 726.00 |
7C Grand total | 742 726.00 | | | 742 726.00 |
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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 | 42 809.00 | 42 809.00 | | 42 809.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 461 647.00 | 461 647.00 | | 461 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 800.00 | 822 800.00 | | 822 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 933.00 | 823 933.00 | | 823 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 384.00 | 509 384.00 | | 509 384.00 |
