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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 535 599.00 | 1 967.00 | 533 633.00 | 535 599.00 |
BN Goods in progress | 471 813.00 | | 471 813.00 | 471 813.00 |
BZ Other receivables | 141 470.00 | | 141 470.00 | 141 470.00 |
CF Cash and cash equivalents | 53 745.00 | | 53 745.00 | 53 745.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 667 066.00 | | 667 066.00 | 667 066.00 |
CO Grand total (0 to V) | 1 202 665.00 | 1 967.00 | 1 200 698.00 | 1 202 665.00 |
CU Other investments | 533 572.00 | | 533 572.00 | 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 211 109.00 | 211 109.00 | | 211 109.00 |
DH Retained earnings | 835 242.00 | 876 627.00 | | 835 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 198.00 | 90 615.00 | | -37 198.00 |
DL TOTAL (I) | 1 193 616.00 | 1 362 814.00 | | 1 193 616.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 2 282.00 | 2 284.00 | | 2 282.00 |
EC TOTAL (IV) | 7 082.00 | 7 084.00 | | 7 082.00 |
EE Grand total (I to V) | 1 200 698.00 | 1 369 898.00 | | 1 200 698.00 |
EG Accrued income and payables due within one year | 7 082.00 | 7 084.00 | | 7 082.00 |
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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 | | | 16 399.00 | |
FJ Net sales | | | 16 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 8 873.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GI Supported loss or transferred profit (IV) | | | 38 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 40 169.00 | | |
HH Total exceptional expenses (VIII) | | 40 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 669.00 | | |
HK Income tax | | -25 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 399.00 | 143 198.00 | | 16 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 597.00 | 52 584.00 | | 53 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 198.00 | 90 615.00 | | -37 198.00 |
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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 | 535 599.00 | | | 535 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 633.00 | |
I4 DECREASES Grand Total | | | 535 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967.00 | | | 1 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 633.00 | | | 533 633.00 |
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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 | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 470.00 | 141 470.00 | | 141 470.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 569.00 | 141 508.00 | 61.00 | 141 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082.00 | 7 082.00 | | 7 082.00 |
