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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 656.00 | 205.00 | 2 451.00 | 2 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 343 731.00 | | 4 343 731.00 | 4 343 731.00 |
BV Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 15 267.00 | | 15 267.00 | 15 267.00 |
BZ Other receivables | 2 777 554.00 | | 2 777 554.00 | 2 777 554.00 |
CF Cash and cash equivalents | 933 340.00 | | 933 340.00 | 933 340.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 3 726 160.00 | | 3 726 160.00 | 3 726 160.00 |
CO Grand total (0 to V) | 8 069 891.00 | | 8 069 891.00 | 8 069 891.00 |
CU Other investments | 4 343 731.00 | | 4 343 731.00 | 4 343 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 566.00 | 1 566.00 | | 1 566.00 |
DH Retained earnings | -45 157.00 | | | -45 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 150.00 | -45 157.00 | | -119 150.00 |
DK Regulated provisions | 204 095.00 | 102 187.00 | | 204 095.00 |
DL TOTAL (I) | 3 241 554.00 | 3 258 796.00 | | 3 241 554.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 956.00 | 4 760 311.00 | | 4 762 956.00 |
DX Trade payables and related accounts | 18 313.00 | 52 065.00 | | 18 313.00 |
DY Tax and social security liabilities | 47 056.00 | 30 071.00 | | 47 056.00 |
DZ Fixed asset liabilities and related accounts | 29 498.00 | | | 29 498.00 |
EA Other liabilities | | 18 100.00 | | |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 4 828 337.00 | 4 860 547.00 | | 4 828 337.00 |
EE Grand total (I to V) | 8 069 891.00 | 8 119 343.00 | | 8 069 891.00 |
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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 | 124 595.00 | | 124 595.00 | 124 595.00 |
FJ Net sales | 124 595.00 | | 124 595.00 | 124 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 650.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 80 523.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 94 615.00 | |
FZ Social Security Contributions | | | 39 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 216 464.00 | |
GG - OPERATING RESULT (I - II) | | | -91 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 100.00 | |
GP Total financial income (V) | | | 79 100.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 101 908.00 | 102 043.00 | | 101 908.00 |
HH Total exceptional expenses (VIII) | 101 908.00 | 102 043.00 | | 101 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 908.00 | -102 043.00 | | -101 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 750.00 | 257 272.00 | | 203 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 901.00 | 302 429.00 | | 322 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 150.00 | -45 157.00 | | -119 150.00 |
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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 | 4 206 398.00 | | 137 673.00 | 4 206 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 4 343 731.00 | |
I4 DECREASES Grand Total | | 340.00 | 4 343 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206 398.00 | | 137 673.00 | 4 206 398.00 |
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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 | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 187.00 | 101 908.00 | | 102 187.00 |
7C Grand total | 102 187.00 | 101 908.00 | | 102 187.00 |
UJ - Exceptional | | 101 908.00 | | |
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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 | 18 313.00 | 18 313.00 | | 18 313.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 15 267.00 | | | 15 267.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VC Group and associates | 2 774 413.00 | | | 2 774 413.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 4 762 956.00 | 4 762 956.00 | | 4 762 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 821.00 | 2 792 821.00 | | 2 792 821.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 337.00 | 4 828 337.00 | | 4 828 337.00 |
