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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 222 509.00 | 956 250.00 | 9 266 259.00 | 10 222 509.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 370.00 | | 7 370.00 | 7 370.00 |
BZ Other receivables | 142 562.00 | | 142 562.00 | 142 562.00 |
CF Cash and cash equivalents | 1 703 052.00 | | 1 703 052.00 | 1 703 052.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 858 676.00 | | 1 858 676.00 | 1 858 676.00 |
CO Grand total (0 to V) | 12 081 185.00 | 956 250.00 | 11 124 935.00 | 12 081 185.00 |
CU Other investments | 10 147 509.00 | 956 250.00 | 9 191 259.00 | 10 147 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 303.00 | 2 133 303.00 | | 2 133 303.00 |
DB Share, merger, contribution premiums, etc. | 574 850.00 | 574 850.00 | | 574 850.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 5 837 901.00 | 6 085 509.00 | | 5 837 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 138.00 | 522 392.00 | | -310 138.00 |
DK Regulated provisions | 45 232.00 | 34 553.00 | | 45 232.00 |
DL TOTAL (I) | 8 511 148.00 | 9 580 607.00 | | 8 511 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 379.00 | 500 281.00 | | 2 407 379.00 |
DX Trade payables and related accounts | 144 172.00 | 151 227.00 | | 144 172.00 |
DY Tax and social security liabilities | 2 501.00 | 167 046.00 | | 2 501.00 |
EA Other liabilities | 59 735.00 | 5 825.00 | | 59 735.00 |
EC TOTAL (IV) | 2 613 787.00 | 824 380.00 | | 2 613 787.00 |
EE Grand total (I to V) | 11 124 935.00 | 10 404 987.00 | | 11 124 935.00 |
EG Accrued income and payables due within one year | 339 338.00 | 824 380.00 | | 339 338.00 |
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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 | 135 397.00 | | 135 397.00 | 135 397.00 |
FJ Net sales | 135 397.00 | | 135 397.00 | 135 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FR Total operating income (I) | | | 138 455.00 | |
FW Other purchases and external expenses | | | 355 685.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 33 150.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 416 866.00 | |
GG - OPERATING RESULT (I - II) | | | -278 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 338.00 | |
GU Total financial expenses (VI) | | | 22 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 059.00 | 6 420.00 | | 3 059.00 |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 225.00 | 4.00 | | 225.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 10 679.00 | 23 993.00 | | 10 679.00 |
HH Total exceptional expenses (VIII) | 10 904.00 | 23 998.00 | | 10 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 680.00 | -23 994.00 | | -10 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 971.00 | 2 006 786.00 | | 139 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 109.00 | 1 484 394.00 | | 450 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 138.00 | 522 392.00 | | -310 138.00 |
HP References: Equipment leasing | | 2 409.00 | | |
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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 | 10 146 900.00 | | 75 831.00 | 10 146 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 10 222 509.00 | |
I4 DECREASES Grand Total | | 222.00 | 10 222 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146 900.00 | | 75 831.00 | 10 146 900.00 |
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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 | 34 553.00 | 10 679.00 | | 34 553.00 |
7B Total provisions for depreciation | 956 250.00 | | | 956 250.00 |
7C Grand total | 990 803.00 | 10 679.00 | | 990 803.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 679.00 | | |
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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 | 144 172.00 | 144 172.00 | | 144 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 735.00 | 59 735.00 | | 59 735.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 7 370.00 | | | 7 370.00 |
VB VAT | 36 260.00 | | | 36 260.00 |
VC Group and associates | 106 080.00 | | | 106 080.00 |
VG Loans with a maturity of up to one year at origin | 7 379.00 | 7 379.00 | | 7 379.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 125 551.00 | 1 517 165.00 | 2 400 000.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 624.00 | 150 624.00 | 75 000.00 | 225 624.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 787.00 | 339 338.00 | 1 517 165.00 | 2 613 787.00 |
