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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 760.00 | 3 780.00 | 1 980.00 | 5 760.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 53 221.00 | | 53 221.00 | 53 221.00 |
BJ TOTAL (I) | 506 041.00 | 3 780.00 | 502 261.00 | 506 041.00 |
BV Advances and down payments on orders | 18 648.00 | | 18 648.00 | 18 648.00 |
BX Customers and related accounts | 43 590.00 | | 43 590.00 | 43 590.00 |
BZ Other receivables | 344 221.00 | | 344 221.00 | 344 221.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 419 936.00 | | 419 936.00 | 419 936.00 |
CO Grand total (0 to V) | 925 977.00 | 3 780.00 | 922 197.00 | 925 977.00 |
CU Other investments | 447 010.00 | | 447 010.00 | 447 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 276 074.00 | | | 276 074.00 |
DH Retained earnings | -64 298.00 | | | -64 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 666.00 | | | -27 666.00 |
DL TOTAL (I) | 185 209.00 | | | 185 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 385.00 | | | 720 385.00 |
DX Trade payables and related accounts | 16 602.00 | | | 16 602.00 |
EC TOTAL (IV) | 736 988.00 | | | 736 988.00 |
EE Grand total (I to V) | 922 197.00 | | | 922 197.00 |
EG Accrued income and payables due within one year | 16 602.00 | | | 16 602.00 |
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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
FJ Net sales | 43 590.00 | | 43 590.00 | 43 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 465.00 | |
FR Total operating income (I) | | | 322 055.00 | |
FW Other purchases and external expenses | | | 62 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 323.00 | |
GG - OPERATING RESULT (I - II) | | | 257 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 990.00 | |
GP Total financial income (V) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 290 389.00 | | | 290 389.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 295 379.00 | | | 295 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 389.00 | | | -290 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 036.00 | | | 332 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 703.00 | | | 359 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 666.00 | | | -27 666.00 |
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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 | 510 960.00 | | 71.00 | 510 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 500 281.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 506 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760.00 | | | 5 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 200.00 | | 71.00 | 505 200.00 |
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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 | 1 800.00 | 1 980.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 1 980.00 | | 1 800.00 |
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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 | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 386.00 | | 720 386.00 | 720 386.00 |
UT Other financial assets | 53 221.00 | | 53 221.00 | 53 221.00 |
UX Other trade receivables | 43 590.00 | 43 590.00 | | 43 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 221.00 | 344 221.00 | | 344 221.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 895.00 | 393 674.00 | 53 221.00 | 446 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 989.00 | 16 603.00 | 720 386.00 | 736 989.00 |
