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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 126 861.00 | | 126 861.00 | 126 861.00 |
BZ Other receivables | 602 573.00 | | 602 573.00 | 602 573.00 |
CD Marketable securities | 749 117.00 | 51 572.00 | 697 545.00 | 749 117.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 479 470.00 | 51 572.00 | 1 427 898.00 | 1 479 470.00 |
CO Grand total (0 to V) | 1 479 720.00 | 51 572.00 | 1 428 148.00 | 1 479 720.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 77 690.00 | 77 690.00 | | 77 690.00 |
DH Retained earnings | -271 416.00 | -395 932.00 | | -271 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 742.00 | 124 515.00 | | -76 742.00 |
DL TOTAL (I) | 1 379 531.00 | 1 456 274.00 | | 1 379 531.00 |
DU Loans and Debts from Credit Institutions (3) | 39 095.00 | | | 39 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 9 345.00 | | 213.00 |
DX Trade payables and related accounts | 4 176.00 | 4 032.00 | | 4 176.00 |
DY Tax and social security liabilities | 5 133.00 | 86.00 | | 5 133.00 |
EC TOTAL (IV) | 48 617.00 | 13 463.00 | | 48 617.00 |
EE Grand total (I to V) | 1 428 148.00 | 1 469 736.00 | | 1 428 148.00 |
EG Accrued income and payables due within one year | 48 617.00 | 13 463.00 | | 48 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 095.00 | | | 39 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 30 325.00 | |
FR Total operating income (I) | | | 30 325.00 | |
FW Other purchases and external expenses | | | 49 044.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 82 381.00 | |
GG - OPERATING RESULT (I - II) | | | -52 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GP Total financial income (V) | | | 95 637.00 | |
GU Total financial expenses (VI) | | | 118 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 961.00 | 189 107.00 | | 125 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 704.00 | 64 592.00 | | 202 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 742.00 | 124 515.00 | | -76 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 154.00 | 145 422.00 | 209 005.00 | 115 154.00 |
7B Total provisions for depreciation | 115 154.00 | 145 422.00 | 209 005.00 | 115 154.00 |
7C Grand total | 115 154.00 | 145 422.00 | 209 005.00 | 115 154.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | | -1 125.00 | 1 125.00 | |
VG Loans with a maturity of up to one year at origin | 39 095.00 | 39 095.00 | | 39 095.00 |
VS Prepaid expenses | 602 582.00 | 602 582.00 | | 602 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 582.00 | 601 457.00 | 1 125.00 | 602 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 617.00 | 48 617.00 | | 48 617.00 |
