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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 20 816.00 | | 20 816.00 | 20 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 826 779.00 | | 826 779.00 | 826 779.00 |
CF Cash and cash equivalents | 431 160.00 | | 431 160.00 | 431 160.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 258 070.00 | | 1 258 070.00 | 1 258 070.00 |
CO Grand total (0 to V) | 1 278 886.00 | | 1 278 886.00 | 1 278 886.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 942 322.00 | 942 322.00 | | 942 322.00 |
DH Retained earnings | -28 590.00 | | | -28 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 942.00 | -28 590.00 | | -333 942.00 |
DK Regulated provisions | | 46 480.00 | | |
DL TOTAL (I) | 909 790.00 | 1 290 211.00 | | 909 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 635.00 | 401 732.00 | | 363 635.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 5 461.00 | 4 196.00 | | 5 461.00 |
DY Tax and social security liabilities | | 7 313.00 | | |
EC TOTAL (IV) | 369 096.00 | 427 741.00 | | 369 096.00 |
EE Grand total (I to V) | 1 278 886.00 | 1 717 952.00 | | 1 278 886.00 |
EG Accrued income and payables due within one year | 369 096.00 | 415 741.00 | | 369 096.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 82 924.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 83 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 288.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 918 153.00 | | | 918 153.00 |
HD Total exceptional income (VII) | 918 153.00 | | | 918 153.00 |
HF Exceptional expenses on capital transactions | 1 215 960.00 | | | 1 215 960.00 |
HG Exceptional depreciation and provisions | 8 273.00 | 11 726.00 | | 8 273.00 |
HH Total exceptional expenses (VIII) | 1 224 233.00 | 11 726.00 | | 1 224 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 080.00 | -11 726.00 | | -306 080.00 |
HK Income tax | 21 120.00 | 24 055.00 | | 21 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 442.00 | 89 625.00 | | 999 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 384.00 | 118 215.00 | | 1 333 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 942.00 | -28 590.00 | | -333 942.00 |
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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 | 1 281 528.00 | | 10 000.00 | 1 281 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 712.00 | 20 818.00 | |
I4 DECREASES Grand Total | | 1 270 712.00 | 20 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 528.00 | | 10 000.00 | 1 281 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 480.00 | 8 273.00 | 54 753.00 | 46 480.00 |
7C Grand total | 46 480.00 | 8 273.00 | 54 753.00 | 46 480.00 |
UJ - Exceptional | | 8 273.00 | | |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VC Group and associates | 822 665.00 | 822 665.00 | | 822 665.00 |
VI Group and Associates | 363 635.00 | 363 635.00 | | 363 635.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 910.00 | 826 910.00 | | 826 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 096.00 | 369 096.00 | | 369 096.00 |
