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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 140 435.00 | 128 769.00 | 11 666.00 | 140 435.00 |
BN Goods in progress | 51 500.00 | 44 000.00 | 7 500.00 | 51 500.00 |
BT Goods | 22 964.00 | | 22 964.00 | 22 964.00 |
BX Customers and related accounts | 11 834.00 | | 11 834.00 | 11 834.00 |
BZ Other receivables | 2 011 689.00 | 638 200.00 | 1 373 489.00 | 2 011 689.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 098 159.00 | 682 200.00 | 1 415 959.00 | 2 098 159.00 |
CO Grand total (0 to V) | 2 238 594.00 | 810 969.00 | 1 427 625.00 | 2 238 594.00 |
CU Other investments | 140 428.00 | 128 769.00 | 11 659.00 | 140 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 415.00 | 51 415.00 | | 51 415.00 |
DH Retained earnings | -1 029 598.00 | -913 860.00 | | -1 029 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 349.00 | -115 738.00 | | 250 349.00 |
DL TOTAL (I) | -617 833.00 | -868 182.00 | | -617 833.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 46 003.00 | | 14 560.00 |
DX Trade payables and related accounts | 960.00 | 1 775.00 | | 960.00 |
DY Tax and social security liabilities | 2 791.00 | 9 824.00 | | 2 791.00 |
EA Other liabilities | 1 777 148.00 | 2 382 742.00 | | 1 777 148.00 |
EC TOTAL (IV) | 1 795 459.00 | 2 440 445.00 | | 1 795 459.00 |
EE Grand total (I to V) | 1 427 625.00 | 1 822 262.00 | | 1 427 625.00 |
EG Accrued income and payables due within one year | 1 795 459.00 | 2 440 445.00 | | 1 795 459.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 11 023.00 | | 11 023.00 | 11 023.00 |
FJ Net sales | 27 023.00 | | 27 023.00 | 27 023.00 |
FM Inventory production | | | -15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 999.00 | |
FW Other purchases and external expenses | | | 27 809.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 508.00 | |
GG - OPERATING RESULT (I - II) | | | 45 491.00 | |
GH Attributed profit or transferred loss (III) | | | 500 380.00 | |
GI Supported loss or transferred profit (IV) | | | 310 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 14 256.00 | |
GU Total financial expenses (VI) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 926.00 | | | 43 926.00 |
HD Total exceptional income (VII) | 43 926.00 | | | 43 926.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 4 000.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 4 000.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 179.00 | -4 000.00 | | 39 179.00 |
HK Income tax | 14 560.00 | 46 003.00 | | 14 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 224.00 | 153 831.00 | | 626 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 874.00 | 269 569.00 | | 375 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 350.00 | -115 738.00 | | 250 350.00 |
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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 | 144 635.00 | | | 144 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 140 435.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 140 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 635.00 | | | 144 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 55 000.00 | | 11 000.00 | 55 000.00 |
6X Other provisions for depreciation | 692 676.00 | | 54 476.00 | 692 676.00 |
7B Total provisions for depreciation | 879 175.00 | | 68 206.00 | 879 175.00 |
7C Grand total | 1 129 175.00 | | 68 206.00 | 1 129 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 65 476.00 | |
UG - Financial | | | 2 730.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 148.00 | 1 777 148.00 | | 1 777 148.00 |
UX Other trade receivables | 11 834.00 | 11 834.00 | | 11 834.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VC Group and associates | 526 399.00 | 526 399.00 | | 526 399.00 |
VI Group and Associates | 14 560.00 | 14 560.00 | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 833.00 | 1 473 833.00 | | 1 473 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 524.00 | 2 023 524.00 | | 2 023 524.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 459.00 | 1 795 459.00 | | 1 795 459.00 |
