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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 31 353.00 | | 31 353.00 | 31 353.00 |
BZ Other receivables | 2 177 680.00 | | 2 177 680.00 | 2 177 680.00 |
CF Cash and cash equivalents | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 2 223 048.00 | | 2 223 048.00 | 2 223 048.00 |
CO Grand total (0 to V) | 2 231 048.00 | | 2 231 048.00 | 2 231 048.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 124 475.00 | 124 475.00 | | 124 475.00 |
DH Retained earnings | -2 507 757.00 | -569 472.00 | | -2 507 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 667.00 | -1 938 285.00 | | 2 623 667.00 |
DL TOTAL (I) | 697 986.00 | -1 925 681.00 | | 697 986.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 638.00 | | | 810 638.00 |
DX Trade payables and related accounts | 597 486.00 | 159 746.00 | | 597 486.00 |
DY Tax and social security liabilities | 6 958.00 | 70 382.00 | | 6 958.00 |
EA Other liabilities | 82 980.00 | 3 537 497.00 | | 82 980.00 |
EC TOTAL (IV) | 1 498 062.00 | 3 767 625.00 | | 1 498 062.00 |
EE Grand total (I to V) | 2 231 048.00 | 1 841 944.00 | | 2 231 048.00 |
EG Accrued income and payables due within one year | 1 498 062.00 | 3 767 625.00 | | 1 498 062.00 |
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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 | 21 469.00 | | 21 469.00 | 21 469.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 530.00 | | 28 530.00 | 28 530.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FR Total operating income (I) | | | 64 634.00 | |
FS Purchases of goods (including customs duties) | | | 33 861.00 | |
FU Purchases of raw materials and other supplies | | | -4 152.00 | |
FW Other purchases and external expenses | | | 1 107 028.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 233 528.00 | |
FZ Social Security Contributions | | | 36 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 686.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 1 550 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 423.00 | |
GL Other interest and similar income | | | 162 050.00 | |
GP Total financial income (V) | | | 162 050.00 | |
GR Interest and similar expenses | | | 19 805.00 | |
GU Total financial expenses (VI) | | | 19 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 315.00 | 2.00 | | 35 315.00 |
HB Exceptional income from capital transactions | 6 137 778.00 | | | 6 137 778.00 |
HD Total exceptional income (VII) | 6 173 093.00 | 2.00 | | 6 173 093.00 |
HE Exceptional expenses on management operations | 3 813.00 | 32 746.00 | | 3 813.00 |
HF Exceptional expenses on capital transactions | 1 215 046.00 | | | 1 215 046.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 1 253 859.00 | 32 746.00 | | 1 253 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 919 234.00 | -32 743.00 | | 4 919 234.00 |
HK Income tax | 952 388.00 | | | 952 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 777.00 | 326 380.00 | | 6 399 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 109.00 | 2 264 665.00 | | 3 776 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 667.00 | -1 938 285.00 | | 2 623 667.00 |
HP References: Equipment leasing | 303 069.00 | 128 946.00 | | 303 069.00 |
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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 | 3 667 810.00 | | | 3 667 810.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | 8 000.00 | 4 400.00 |
I4 DECREASES Grand Total | 4 400.00 | 3 655 410.00 | 8 000.00 | 4 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 655 410.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 410.00 | | | 3 655 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 2 319 679.00 | 120 686.00 | 2 440 365.00 | 2 319 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 679.00 | 120 686.00 | 2 440 365.00 | 2 319 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 597 486.00 | 597 486.00 | | 597 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 980.00 | 82 980.00 | | 82 980.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 31 353.00 | 31 353.00 | | 31 353.00 |
VB VAT | 214 449.00 | 214 449.00 | | 214 449.00 |
VI Group and Associates | 810 638.00 | 810 638.00 | | 810 638.00 |
VM Income taxes | 33 134.00 | 33 134.00 | | 33 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 097.00 | 1 930 097.00 | | 1 930 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 034.00 | 2 217 034.00 | | 2 217 034.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 062.00 | 1 498 062.00 | | 1 498 062.00 |
