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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 334 002.00 | | 334 002.00 | 334 002.00 |
CF Cash and cash equivalents | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 343 784.00 | | 343 784.00 | 343 784.00 |
CO Grand total (0 to V) | 345 784.00 | | 345 784.00 | 345 784.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 903 561.00 | -1 435 645.00 | | -1 903 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 824.00 | -467 916.00 | | -326 824.00 |
DL TOTAL (I) | -2 225 385.00 | -1 898 561.00 | | -2 225 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 735.00 | | | 1 969 735.00 |
DX Trade payables and related accounts | 601 434.00 | 323 897.00 | | 601 434.00 |
EA Other liabilities | | 1 874 566.00 | | |
EC TOTAL (IV) | 2 571 168.00 | 2 198 463.00 | | 2 571 168.00 |
EE Grand total (I to V) | 345 784.00 | 299 902.00 | | 345 784.00 |
EG Accrued income and payables due within one year | 2 571 168.00 | 2 198 463.00 | | 2 571 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 315 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 580.00 | |
GG - OPERATING RESULT (I - II) | | | -315 580.00 | |
GR Interest and similar expenses | | | 11 244.00 | |
GU Total financial expenses (VI) | | | 11 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 825.00 | 467 917.00 | | 326 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 824.00 | -467 916.00 | | -326 824.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 601 434.00 | 601 434.00 | | 601 434.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 334 002.00 | 334 002.00 | | 334 002.00 |
VI Group and Associates | 1 969 735.00 | 1 969 735.00 | | 1 969 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 002.00 | 336 002.00 | | 336 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 168.00 | 2 571 168.00 | | 2 571 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 426.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 237.00 | 375 280.00 | | 300 237.00 |
ST Other accounts | 5 924.00 | 18 426.00 | | 5 924.00 |
YT Subcontracting | 9 416.00 | 60 681.00 | | 9 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 426.00 | | |
YZ Total deductible VAT on goods and services | 91 393.00 | 76 038.00 | | 91 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 577.00 | 454 387.00 | | 315 577.00 |
