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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 | 600.00 | 269.00 | 331.00 | 600.00 |
BJ TOTAL (I) | 3 523 162.00 | 269.00 | 3 522 893.00 | 3 523 162.00 |
BV Advances and down payments on orders | 49 194.00 | | 49 194.00 | 49 194.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 324 545.00 | | 324 545.00 | 324 545.00 |
CD Marketable securities | 202 712.00 | | 202 712.00 | 202 712.00 |
CF Cash and cash equivalents | 726 936.00 | | 726 936.00 | 726 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 327 308.00 | | 1 327 308.00 | 1 327 308.00 |
CO Grand total (0 to V) | 4 850 469.00 | 269.00 | 4 850 200.00 | 4 850 469.00 |
CU Other investments | 3 522 562.00 | | 3 522 562.00 | 3 522 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 720 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 1 230 000.00 | | | 1 230 000.00 |
DH Retained earnings | -539 184.00 | -381 902.00 | | -539 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 585.00 | -157 282.00 | | 1 533 585.00 |
DK Regulated provisions | 2 918.00 | 13 609.00 | | 2 918.00 |
DL TOTAL (I) | 3 217 319.00 | 194 425.00 | | 3 217 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 726 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 766.00 | 757 307.00 | | 1 504 766.00 |
DX Trade payables and related accounts | 123 985.00 | 71 308.00 | | 123 985.00 |
DY Tax and social security liabilities | 4 131.00 | 27 185.00 | | 4 131.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 1 632 881.00 | 2 582 218.00 | | 1 632 881.00 |
EE Grand total (I to V) | 4 850 200.00 | 2 776 643.00 | | 4 850 200.00 |
EG Accrued income and payables due within one year | 1 632 881.00 | 2 582 218.00 | | 1 632 881.00 |
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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 | 40 727.00 | | 40 727.00 | 40 727.00 |
FJ Net sales | 40 727.00 | | 40 727.00 | 40 727.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 40 748.00 | |
FW Other purchases and external expenses | | | 160 999.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 13 767.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 180 911.00 | |
GG - OPERATING RESULT (I - II) | | | -140 164.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 40 377.00 | |
GU Total financial expenses (VI) | | | 49 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | 10 000.00 | | 2 798.00 |
HB Exceptional income from capital transactions | 4 148 207.00 | | | 4 148 207.00 |
HD Total exceptional income (VII) | 4 151 005.00 | 10 000.00 | | 4 151 005.00 |
HE Exceptional expenses on management operations | 35 426.00 | | | 35 426.00 |
HF Exceptional expenses on capital transactions | 2 378 156.00 | | | 2 378 156.00 |
HG Exceptional depreciation and provisions | 17 009.00 | 13 609.00 | | 17 009.00 |
HH Total exceptional expenses (VIII) | 2 430 592.00 | 13 609.00 | | 2 430 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 413.00 | -3 609.00 | | 1 720 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 464.00 | 26 901.00 | | 4 194 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 879.00 | 184 183.00 | | 2 660 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 585.00 | -157 282.00 | | 1 533 585.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
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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 | 2 406 457.00 | | 3 522 562.00 | 2 406 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 405 857.00 | 3 522 562.00 | |
I4 DECREASES Grand Total | | 2 405 857.00 | 3 523 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 857.00 | | 3 522 562.00 | 2 405 857.00 |
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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 | 149.00 | 120.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 120.00 | | 149.00 |
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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 | 13 609.00 | 17 009.00 | 27 701.00 | 13 609.00 |
7C Grand total | 13 609.00 | 17 009.00 | 27 701.00 | 13 609.00 |
UJ - Exceptional | | 17 009.00 | | |
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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 | 123 985.00 | 123 985.00 | | 123 985.00 |
UX Other trade receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 26 890.00 | | | 26 890.00 |
VC Group and associates | 296 511.00 | | | 296 511.00 |
VI Group and Associates | 1 504 766.00 | 1 504 766.00 | | 1 504 766.00 |
VK Loans repaid during the year | 1 718 072.00 | | | 1 718 072.00 |
VM Income taxes | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 465.00 | 348 465.00 | | 348 465.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 881.00 | 1 632 881.00 | | 1 632 881.00 |
