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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 147 713.00 | 1 921 967.00 | 1 225 746.00 | 3 147 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 868 938.00 | | 1 868 938.00 | 1 868 938.00 |
CF Cash and cash equivalents | 3 507 937.00 | | 3 507 937.00 | 3 507 937.00 |
CJ TOTAL (II) | 5 376 876.00 | | 5 376 876.00 | 5 376 876.00 |
CO Grand total (0 to V) | 8 524 590.00 | 1 921 967.00 | 6 602 623.00 | 8 524 590.00 |
CU Other investments | 3 122 713.00 | 1 921 967.00 | 1 200 746.00 | 3 122 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 710.00 | 230 000.00 | | 2 458 710.00 |
DH Retained earnings | -1.00 | -293 529.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 791.00 | -977 761.00 | | -1 078 791.00 |
DK Regulated provisions | 82 746.00 | 67 557.00 | | 82 746.00 |
DL TOTAL (I) | 1 462 663.00 | -973 733.00 | | 1 462 663.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 709 908.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136 179.00 | 2 872 162.00 | | 5 136 179.00 |
DX Trade payables and related accounts | 2 859.00 | 23 063.00 | | 2 859.00 |
EC TOTAL (IV) | 5 139 959.00 | 3 605 134.00 | | 5 139 959.00 |
EE Grand total (I to V) | 6 602 623.00 | 2 631 400.00 | | 6 602 623.00 |
EG Accrued income and payables due within one year | 5 039 959.00 | 2 926 458.00 | | 5 039 959.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 16 395.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 16 445.00 | |
GG - OPERATING RESULT (I - II) | | | -16 445.00 | |
GL Other interest and similar income | | | 16 726.00 | |
GP Total financial income (V) | | | 16 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 967.00 | |
GR Interest and similar expenses | | | 62 916.00 | |
GU Total financial expenses (VI) | | | 1 063 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 189.00 | 12 378.00 | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | 12 378.00 | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 189.00 | -12 378.00 | | -15 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 791.00 | -977 761.00 | | -1 078 791.00 |
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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 | 2 147 713.00 | | 1 000 000.00 | 2 147 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147 713.00 | |
I4 DECREASES Grand Total | | | 3 147 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 713.00 | | 1 000 000.00 | 2 147 713.00 |
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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 | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VC Group and associates | 1 783 178.00 | | | 1 783 178.00 |
VH Loans with a maturity of more than one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 4 936 179.00 | 4 936 179.00 | | 4 936 179.00 |
VK Loans repaid during the year | 806 812.00 | | | 806 812.00 |
VM Income taxes | 85 760.00 | | | 85 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 938.00 | 1 868 938.00 | 25 000.00 | 1 893 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 959.00 | 5 039 959.00 | 100 000.00 | 5 139 959.00 |
