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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 973.00 | 712.00 | 261.00 | 973.00 |
AT Other tangible assets | 5 253.00 | 4 614.00 | 639.00 | 5 253.00 |
BJ TOTAL (I) | 307 225.00 | 112 826.00 | 194 399.00 | 307 225.00 |
BN Goods in progress | 52 944.00 | | 52 944.00 | 52 944.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 2 138 453.00 | | 2 138 453.00 | 2 138 453.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 202 084.00 | | 2 202 084.00 | 2 202 084.00 |
CO Grand total (0 to V) | 2 509 309.00 | 112 826.00 | 2 396 483.00 | 2 509 309.00 |
CR Shares due in more than one year | 2 110 391.00 | | | 2 110 391.00 |
CU Other investments | 300 999.00 | 107 500.00 | 193 499.00 | 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 311 397.00 | 2 270 768.00 | | 2 311 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 777.00 | 40 629.00 | | -8 777.00 |
DL TOTAL (I) | 2 324 620.00 | 2 333 397.00 | | 2 324 620.00 |
DQ Provisions for Expenses | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 543.00 | 18 094.00 | | 21 543.00 |
DX Trade payables and related accounts | 31 713.00 | 60 875.00 | | 31 713.00 |
DY Tax and social security liabilities | 577.00 | 1 236.00 | | 577.00 |
EA Other liabilities | 3 030.00 | 1.00 | | 3 030.00 |
EC TOTAL (IV) | 56 863.00 | 80 206.00 | | 56 863.00 |
EE Grand total (I to V) | 2 396 483.00 | 2 443 603.00 | | 2 396 483.00 |
EG Accrued income and payables due within one year | 35 318.00 | 80 206.00 | | 35 318.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 947.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 984.00 | |
GG - OPERATING RESULT (I - II) | | | -24 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 943.00 | |
GP Total financial income (V) | | | 26 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 203.00 | 151 147.00 | | 43 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 981.00 | 110 518.00 | | 51 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 777.00 | 40 629.00 | | -8 777.00 |
HP References: Equipment leasing | 4 455.00 | 7 634.00 | | 4 455.00 |
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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 | 306 299.00 | | 927.00 | 306 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 999.00 | |
I4 DECREASES Grand Total | | | 307 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 927.00 | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 999.00 | | | 300 999.00 |
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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 | 4 866.00 | 461.00 | | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | 461.00 | | 4 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
7B Total provisions for depreciation | 100 000.00 | 7 500.00 | | 100 000.00 |
7C Grand total | 130 000.00 | 7 500.00 | 15 000.00 | 130 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 999.00 | | 999.00 | 999.00 |
8B Suppliers and Related Accounts | 31 713.00 | 31 713.00 | | 31 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VC Group and associates | 2 110 391.00 | | 2 110 391.00 | 2 110 391.00 |
VI Group and Associates | 20 544.00 | -2.00 | 20 546.00 | 20 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 771.00 | 30 380.00 | 2 110 391.00 | 2 140 771.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 863.00 | 35 318.00 | 21 545.00 | 56 863.00 |
