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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 | 4 232.00 | 3 426.00 | 806.00 | 4 232.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 292 706.00 | | 292 706.00 | 292 706.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 394 121.00 | 3 426.00 | 390 697.00 | 394 121.00 |
BV Advances and down payments on orders | 38 059.00 | | 38 059.00 | 38 059.00 |
BZ Other receivables | 1 840 489.00 | | 1 840 489.00 | 1 840 489.00 |
CF Cash and cash equivalents | 87 993.00 | | 87 993.00 | 87 993.00 |
CJ TOTAL (II) | 1 966 541.00 | | 1 966 541.00 | 1 966 541.00 |
CO Grand total (0 to V) | 2 360 664.00 | 3 426.00 | 2 357 238.00 | 2 360 664.00 |
CP Shares due in less than one year | 41 325.00 | | | 41 325.00 |
CU Other investments | 40 185.00 | | 40 185.00 | 40 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 187 712.00 | 2 398 478.00 | | 2 187 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 701.00 | -210 766.00 | | -9 701.00 |
DL TOTAL (I) | 2 186 811.00 | 2 196 512.00 | | 2 186 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 714.00 | 46.00 | | 168 714.00 |
DY Tax and social security liabilities | 1 714.00 | 7 327.00 | | 1 714.00 |
EA Other liabilities | | 2 903.00 | | |
EC TOTAL (IV) | 170 428.00 | 10 276.00 | | 170 428.00 |
EE Grand total (I to V) | 2 357 238.00 | 2 206 788.00 | | 2 357 238.00 |
EG Accrued income and payables due within one year | 170 428.00 | 10 276.00 | | 170 428.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FR Total operating income (I) | | | 13 641.00 | |
FW Other purchases and external expenses | | | 12 424.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 28 268.00 | |
FZ Social Security Contributions | | | 9 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 52 703.00 | |
GG - OPERATING RESULT (I - II) | | | -39 062.00 | |
GK Income from other securities and fixed asset receivables | | | 13 936.00 | |
GL Other interest and similar income | | | 19 567.00 | |
GP Total financial income (V) | | | 33 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 45.00 | | 1.00 |
HB Exceptional income from capital transactions | 13 000.00 | 5 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 001.00 | 5 045.00 | | 13 001.00 |
HE Exceptional expenses on management operations | 480.00 | 177 500.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 16 663.00 | 4 702.00 | | 16 663.00 |
HH Total exceptional expenses (VIII) | 17 143.00 | 182 202.00 | | 17 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 143.00 | -177 157.00 | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 145.00 | 54 955.00 | | 60 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 846.00 | 265 722.00 | | 69 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 701.00 | -210 766.00 | | -9 701.00 |
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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 | 437 994.00 | | 13 918.00 | 437 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 906.00 | 332 891.00 | |
I4 DECREASES Grand Total | | 57 789.00 | 394 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 884.00 | 61 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 197.00 | | 13 918.00 | 62 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 797.00 | | | 375 797.00 |
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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 | 3 040.00 | 1 406.00 | 1 020.00 | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 1 406.00 | 1 020.00 | 3 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 292 706.00 | 41 325.00 | 251 381.00 | 292 706.00 |
UX Other trade receivables | 1 840 489.00 | 1 840 489.00 | | 1 840 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 195.00 | 1 881 814.00 | 251 381.00 | 2 133 195.00 |
