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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) | 17 003 800.00 | 6 033 000.00 | 10 970 800.00 | 17 003 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 800 288.00 | | 1 800 288.00 | 1 800 288.00 |
BZ Other receivables | 1 625 133.00 | | 1 625 133.00 | 1 625 133.00 |
CF Cash and cash equivalents | 1 096 384.00 | | 1 096 384.00 | 1 096 384.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 4 524 614.00 | | 4 524 614.00 | 4 524 614.00 |
CO Grand total (0 to V) | 21 528 414.00 | 6 033 000.00 | 15 495 414.00 | 21 528 414.00 |
CR Shares due in more than one year | 1 461 439.00 | | | 1 461 439.00 |
CU Other investments | 17 003 800.00 | 6 033 000.00 | 10 970 800.00 | 17 003 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 010 000.00 | 17 010 000.00 | | 17 010 000.00 |
DD Legal reserve (1) | 47 381.00 | 47 381.00 | | 47 381.00 |
DG Other reserves | 270 847.00 | 150 992.00 | | 270 847.00 |
DH Retained earnings | | -300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311 869.00 | 419 855.00 | | -3 311 869.00 |
DL TOTAL (I) | 14 016 360.00 | 17 328 228.00 | | 14 016 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 039.00 | 738 606.00 | | 719 039.00 |
DX Trade payables and related accounts | 428 305.00 | 393 001.00 | | 428 305.00 |
DY Tax and social security liabilities | 331 229.00 | 305 088.00 | | 331 229.00 |
EA Other liabilities | 482.00 | 68.00 | | 482.00 |
EC TOTAL (IV) | 1 479 054.00 | 1 436 764.00 | | 1 479 054.00 |
EE Grand total (I to V) | 15 495 414.00 | 18 764 992.00 | | 15 495 414.00 |
EG Accrued income and payables due within one year | 760 647.00 | 699 040.00 | | 760 647.00 |
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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 | 495 240.00 | | 495 240.00 | 495 240.00 |
FJ Net sales | 495 240.00 | | 495 240.00 | 495 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 241.00 | |
FW Other purchases and external expenses | | | 307 908.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 172 907.00 | |
FZ Social Security Contributions | | | 66 655.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 551 072.00 | |
GG - OPERATING RESULT (I - II) | | | -55 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 487.00 | |
GP Total financial income (V) | | | -6 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 233 000.00 | |
GR Interest and similar expenses | | | 18 141.00 | |
GU Total financial expenses (VI) | | | 3 251 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 881.00 | 919.00 | | 881.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | -1 590.00 | 67 128.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 755.00 | 3 689 776.00 | | 488 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 623.00 | 3 269 921.00 | | 3 800 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311 869.00 | 419 855.00 | | -3 311 869.00 |
HP References: Equipment leasing | 19 963.00 | 19 403.00 | | 19 963.00 |
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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 | 17 003 800.00 | | | 17 003 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003 800.00 | |
I4 DECREASES Grand Total | | | 17 003 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003 800.00 | | | 17 003 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 800 000.00 | 3 233 000.00 | | 2 800 000.00 |
7C Grand total | 2 800 000.00 | 3 233 000.00 | | 2 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 233 000.00 | | |
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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 | 428 305.00 | 428 305.00 | | 428 305.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 1 800 288.00 | 1 800 288.00 | | 1 800 288.00 |
VB VAT | 162 588.00 | 162 588.00 | | 162 588.00 |
VC Group and associates | 1 461 439.00 | | 1 461 439.00 | 1 461 439.00 |
VI Group and Associates | 719 039.00 | 632.00 | 718 407.00 | 719 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 230.00 | 1 966 791.00 | 1 461 439.00 | 3 428 230.00 |
VW VAT | 300 048.00 | 300 048.00 | | 300 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 054.00 | 760 647.00 | 718 407.00 | 1 479 054.00 |
