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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 221 643.00 | 96 698.00 | 124 946.00 | 221 643.00 |
AT Other tangible assets | 28 638.00 | 6 525.00 | 22 114.00 | 28 638.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 151 150.00 | 303 222.00 | 847 928.00 | 1 151 150.00 |
BN Goods in progress | 330 419.00 | | 330 419.00 | 330 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 116 029.00 | | 116 029.00 | 116 029.00 |
CF Cash and cash equivalents | 48 981.00 | | 48 981.00 | 48 981.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 497 265.00 | | 497 265.00 | 497 265.00 |
CO Grand total (0 to V) | 1 648 415.00 | 303 222.00 | 1 345 193.00 | 1 648 415.00 |
CU Other investments | 823 368.00 | 200 000.00 | 623 368.00 | 823 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 567 308.00 | 1 744 336.00 | | 1 567 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 349.00 | -177 028.00 | | -296 349.00 |
DL TOTAL (I) | 1 279 344.00 | 1 575 693.00 | | 1 279 344.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 589.00 | 34 450.00 | | 58 589.00 |
DX Trade payables and related accounts | 5 618.00 | 947.00 | | 5 618.00 |
DY Tax and social security liabilities | 579.00 | 4 976.00 | | 579.00 |
EA Other liabilities | 1 041.00 | 295.00 | | 1 041.00 |
EC TOTAL (IV) | 65 849.00 | 40 689.00 | | 65 849.00 |
EE Grand total (I to V) | 1 345 193.00 | 1 616 382.00 | | 1 345 193.00 |
EG Accrued income and payables due within one year | 65 849.00 | 40 689.00 | | 65 849.00 |
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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 | 18 888.00 | | 18 888.00 | 18 888.00 |
FJ Net sales | 18 888.00 | | 18 888.00 | 18 888.00 |
FM Inventory production | | | 7 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 998.00 | |
FS Purchases of goods (including customs duties) | | | 7 131.00 | |
FW Other purchases and external expenses | | | 14 034.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 18 779.00 | |
FZ Social Security Contributions | | | 4 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 63 412.00 | |
GG - OPERATING RESULT (I - II) | | | -32 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 747.00 | |
GP Total financial income (V) | | | 46 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 200 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 110 400.00 | 255 000.00 | | 110 400.00 |
HH Total exceptional expenses (VIII) | 110 400.00 | 255 000.00 | | 110 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 400.00 | -155 000.00 | | -110 400.00 |
HK Income tax | | 1 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 745.00 | 124 613.00 | | 77 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 095.00 | 301 641.00 | | 374 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 350.00 | -177 028.00 | | -296 350.00 |
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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 | 1 232 744.00 | | 28 806.00 | 1 232 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 400.00 | 873 368.00 | |
I4 DECREASES Grand Total | | 110 400.00 | 1 151 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 976.00 | | 28 806.00 | 248 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 768.00 | | | 983 768.00 |
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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 | 87 590.00 | 15 632.00 | | 87 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 590.00 | 15 632.00 | | 87 590.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VC Group and associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 58 589.00 | 58 589.00 | | 58 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 071.00 | 101 071.00 | | 101 071.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 865.00 | 117 865.00 | 50 000.00 | 167 865.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 849.00 | 65 849.00 | | 65 849.00 |
