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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 169 173.00 | | 169 173.00 | 169 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 173.00 | | 171 173.00 | 171 173.00 |
CO Grand total (0 to V) | 181 173.00 | | 181 173.00 | 181 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 837 320.00 | -13 946 542.00 | | -14 837 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839 078.00 | -890 778.00 | | 14 839 078.00 |
DK Regulated provisions | | 724 761.00 | | |
DL TOTAL (I) | 11 758.00 | -14 102 559.00 | | 11 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 119 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 019.00 | 13 765 817.00 | | 56 019.00 |
DX Trade payables and related accounts | 12 000.00 | 16 154.00 | | 12 000.00 |
DY Tax and social security liabilities | 101 396.00 | 454.00 | | 101 396.00 |
EC TOTAL (IV) | 169 415.00 | 14 902 160.00 | | 169 415.00 |
EE Grand total (I to V) | 181 173.00 | 799 600.00 | | 181 173.00 |
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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 | 297 530.00 | | 297 530.00 | 297 530.00 |
FJ Net sales | 297 530.00 | | 297 530.00 | 297 530.00 |
FR Total operating income (I) | | | 297 531.00 | |
FW Other purchases and external expenses | | | 37 148.00 | |
FX Taxes, duties, and similar payments | | | 101 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 761.00 | |
GF Total Operating Expenses (II) | | | 863 296.00 | |
GG - OPERATING RESULT (I - II) | | | -565 765.00 | |
GR Interest and similar expenses | | | 30 511.00 | |
GU Total financial expenses (VI) | | | 30 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 710 594.00 | | | 14 710 594.00 |
HB Exceptional income from capital transactions | 724 761.00 | 808 500.00 | | 724 761.00 |
HD Total exceptional income (VII) | 15 435 355.00 | 808 500.00 | | 15 435 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 435 355.00 | 808 500.00 | | 15 435 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 732 886.00 | 1 107 862.00 | | 15 732 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 808.00 | 1 998 640.00 | | 893 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 839 078.00 | -890 778.00 | | 14 839 078.00 |
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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 | 15 335 519.00 | | | 15 335 519.00 |
I4 DECREASES Grand Total | | 15 335 519.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 335 519.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 335 519.00 | | | 15 335 519.00 |
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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 | 724 761.00 | | | 724 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 761.00 | | | 724 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 724 761.00 | | 724 761.00 | 724 761.00 |
7C Grand total | 724 761.00 | | 724 761.00 | 724 761.00 |
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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 | 56 019.00 | 57 875.00 | -1 856.00 | 56 019.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 14 378 357.00 | | | 14 378 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 216.00 | 101 216.00 | | 101 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 415.00 | 171 271.00 | -1 856.00 | 169 415.00 |
