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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 5 280.00 | 1 243.00 | 4 037.00 | 5 280.00 |
AX Advances and down payments | 1 233 593.00 | | 1 233 593.00 | 1 233 593.00 |
BJ TOTAL (I) | 1 972 384.00 | 7 985.00 | 1 964 400.00 | 1 972 384.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BP Services in progress | 1 740 603.00 | | 1 740 603.00 | 1 740 603.00 |
BV Advances and down payments on orders | 715 798.00 | | 715 798.00 | 715 798.00 |
BX Customers and related accounts | 555 687.00 | | 555 687.00 | 555 687.00 |
BZ Other receivables | 26 403 444.00 | | 26 403 444.00 | 26 403 444.00 |
CD Marketable securities | 55 067 617.00 | | 55 067 617.00 | 55 067 617.00 |
CF Cash and cash equivalents | 14 749 078.00 | | 14 749 078.00 | 14 749 078.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 99 247 998.00 | | 99 247 998.00 | 99 247 998.00 |
CO Grand total (0 to V) | 101 220 382.00 | 7 985.00 | 101 212 397.00 | 101 220 382.00 |
CU Other investments | 725 012.00 | 6 742.00 | 718 270.00 | 725 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 1 000 000.00 | | 100 000 000.00 |
DH Retained earnings | | -317 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 116.00 | -8 066.00 | | -91 116.00 |
DL TOTAL (I) | 99 908 884.00 | 673 977.00 | | 99 908 884.00 |
DX Trade payables and related accounts | 1 102 899.00 | 398 332.00 | | 1 102 899.00 |
DY Tax and social security liabilities | 190 616.00 | 101 720.00 | | 190 616.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 39 996.00 | | 9 999.00 |
EA Other liabilities | | 467 008.00 | | |
EC TOTAL (IV) | 1 303 513.00 | 1 007 056.00 | | 1 303 513.00 |
EE Grand total (I to V) | 101 212 397.00 | 1 681 032.00 | | 101 212 397.00 |
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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 | 428 994.00 | | 428 994.00 | 428 994.00 |
FJ Net sales | 428 994.00 | | 428 994.00 | 428 994.00 |
FM Inventory production | | | 1 464 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 1 914 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 2 052 444.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 52 002.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 126 982.00 | |
GG - OPERATING RESULT (I - II) | | | -212 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125 419.00 | |
GP Total financial income (V) | | | 125 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 742.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 725.00 | | | 3 725.00 |
HB Exceptional income from capital transactions | 838.00 | 9 017.00 | | 838.00 |
HD Total exceptional income (VII) | 4 563.00 | 9 017.00 | | 4 563.00 |
HF Exceptional expenses on capital transactions | 84.00 | 7 093.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 7 093.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | 1 924.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 864.00 | 1 060 878.00 | | 2 044 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 980.00 | 1 068 945.00 | | 2 135 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 116.00 | -8 066.00 | | -91 116.00 |
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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 | 595 694.00 | | 1 377 723.00 | 595 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 725 012.00 | |
I4 DECREASES Grand Total | | 1 033.00 | 1 972 384.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 1 238 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897.00 | | 1 237 924.00 | 1 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 797.00 | | 131 299.00 | 593 797.00 |
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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 | 1 897.00 | 294.00 | 949.00 | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 294.00 | 949.00 | 1 897.00 |
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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 | | 6 742.00 | | |
7C Grand total | | 6 742.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 742.00 | | |
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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 | 1 102 899.00 | 1 102 899.00 | | 1 102 899.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 26 955.00 | 26 955.00 | | 26 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 555 687.00 | | | 555 687.00 |
VB VAT | 571 128.00 | | | 571 128.00 |
VC Group and associates | 25 830 712.00 | | | 25 830 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 14 130.00 | | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 973 261.00 | 26 973 261.00 | | 26 973 261.00 |
VW VAT | 162 554.00 | 162 554.00 | | 162 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 513.00 | 1 303 513.00 | | 1 303 513.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
