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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 | 153 365.00 | | 153 365.00 | 153 365.00 |
BJ TOTAL (I) | 1 460 265.00 | 1 306 900.00 | 153 365.00 | 1 460 265.00 |
BT Goods | 146 348.00 | | 146 348.00 | 146 348.00 |
BV Advances and down payments on orders | 120 335.00 | | 120 335.00 | 120 335.00 |
BX Customers and related accounts | 602 610.00 | | 602 610.00 | 602 610.00 |
BZ Other receivables | 27 810 764.00 | | 27 810 764.00 | 27 810 764.00 |
CF Cash and cash equivalents | 61 429.00 | | 61 429.00 | 61 429.00 |
CJ TOTAL (II) | 28 741 487.00 | | 28 741 487.00 | 28 741 487.00 |
CO Grand total (0 to V) | 30 201 752.00 | 1 306 900.00 | 28 894 852.00 | 30 201 752.00 |
CU Other investments | 1 306 900.00 | 1 306 900.00 | | 1 306 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 474.00 | 39 474.00 | | 39 474.00 |
DD Legal reserve (1) | 3 947.00 | 3 947.00 | | 3 947.00 |
DG Other reserves | 795 520.00 | 795 520.00 | | 795 520.00 |
DH Retained earnings | -5 780 526.00 | -4 193 836.00 | | -5 780 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 974.00 | -1 586 691.00 | | -559 974.00 |
DL TOTAL (I) | -5 501 559.00 | -4 941 585.00 | | -5 501 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 158 060.00 | 26 237 481.00 | | 29 158 060.00 |
DX Trade payables and related accounts | 678 007.00 | 2 375 604.00 | | 678 007.00 |
DY Tax and social security liabilities | 4 560 343.00 | 4 029 455.00 | | 4 560 343.00 |
EC TOTAL (IV) | 34 396 410.00 | 32 642 540.00 | | 34 396 410.00 |
EE Grand total (I to V) | 28 894 852.00 | 27 700 955.00 | | 28 894 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 752 347.00 | 558 065.00 | 3 310 412.00 | 2 752 347.00 |
FG Production sold - services | 366 729.00 | | 366 729.00 | 366 729.00 |
FJ Net sales | 3 119 076.00 | 558 065.00 | 3 677 141.00 | 3 119 076.00 |
FR Total operating income (I) | | | 3 677 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 310 468.00 | |
FT Inventory change (goods) | | | 73 592.00 | |
FW Other purchases and external expenses | | | 516 372.00 | |
FX Taxes, duties, and similar payments | | | 22 975.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 923 406.00 | |
GG - OPERATING RESULT (I - II) | | | -246 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 306 900.00 | |
GR Interest and similar expenses | | | 313 709.00 | |
GU Total financial expenses (VI) | | | 313 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 275.00 | | |
HD Total exceptional income (VII) | | 5 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 275.00 | | |
HK Income tax | | 12 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 141.00 | 9 085 144.00 | | 3 677 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 115.00 | 10 671 835.00 | | 4 237 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 974.00 | -1 586 691.00 | | -559 974.00 |
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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 | 1 460 265.00 | | | 1 460 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 265.00 | |
I4 DECREASES Grand Total | | | 1 460 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 265.00 | | | 1 460 265.00 |
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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 | 1 306 900.00 | | | 1 306 900.00 |
7C Grand total | 1 306 900.00 | | | 1 306 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 678 007.00 | 678 007.00 | | 678 007.00 |
UT Other financial assets | 153 365.00 | | 153 365.00 | 153 365.00 |
UX Other trade receivables | 602 610.00 | 602 610.00 | | 602 610.00 |
VB VAT | 109 871.00 | 109 871.00 | | 109 871.00 |
VC Group and associates | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 29 158 060.00 | 29 158 060.00 | | 29 158 060.00 |
VP Miscellaneous | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 696 231.00 | 27 696 231.00 | | 27 696 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 566 739.00 | 28 413 374.00 | 153 365.00 | 28 566 739.00 |
VW VAT | 4 560 343.00 | 4 560 343.00 | | 4 560 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 396 410.00 | 34 396 410.00 | | 34 396 410.00 |
