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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 15 416.00 | | 15 416.00 | 15 416.00 |
BX Customers and related accounts | 193 111.00 | 98 496.00 | 94 614.00 | 193 111.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CF Cash and cash equivalents | 1 118 001.00 | | 1 118 001.00 | 1 118 001.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 353 322.00 | 98 496.00 | 1 254 826.00 | 1 353 322.00 |
CO Grand total (0 to V) | 1 353 322.00 | 98 496.00 | 1 254 826.00 | 1 353 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 227 501.00 | -3 588 224.00 | | -4 227 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 236.00 | -639 277.00 | | 1 321 236.00 |
DL TOTAL (I) | -2 898 265.00 | -4 219 501.00 | | -2 898 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 567.00 | 4 761 640.00 | | 3 941 567.00 |
DX Trade payables and related accounts | 41 620.00 | 708 631.00 | | 41 620.00 |
DY Tax and social security liabilities | 22 994.00 | 169 990.00 | | 22 994.00 |
EA Other liabilities | 146 909.00 | 58 978.00 | | 146 909.00 |
EC TOTAL (IV) | 4 153 091.00 | 5 699 239.00 | | 4 153 091.00 |
EE Grand total (I to V) | 1 254 826.00 | 1 479 739.00 | | 1 254 826.00 |
EG Accrued income and payables due within one year | 4 153 091.00 | 1 614 689.00 | | 4 153 091.00 |
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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 | 534 714.00 | | 534 714.00 | 534 714.00 |
FJ Net sales | 534 714.00 | | 534 714.00 | 534 714.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 535 011.00 | |
FW Other purchases and external expenses | | | 3 230 591.00 | |
FX Taxes, duties, and similar payments | | | 97 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 426 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891 505.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 327 400.00 | |
GU Total financial expenses (VI) | | | 327 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300 000.00 | | | 13 300 000.00 |
HD Total exceptional income (VII) | 13 300 000.00 | | | 13 300 000.00 |
HE Exceptional expenses on management operations | -949.00 | | | -949.00 |
HF Exceptional expenses on capital transactions | 8 675 758.00 | | | 8 675 758.00 |
HH Total exceptional expenses (VIII) | 8 674 808.00 | | | 8 674 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625 192.00 | | | 4 625 192.00 |
HK Income tax | 86 454.00 | | | 86 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 836 414.00 | 1 123 496.00 | | 13 836 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515 178.00 | 1 762 773.00 | | 12 515 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 236.00 | -639 277.00 | | 1 321 236.00 |
HQ References: Real Estate Leasing | 223 080.00 | 822 484.00 | | 223 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 496.00 | | |
7B Total provisions for depreciation | | 98 496.00 | | |
7C Grand total | | 98 496.00 | | |
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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 | 3 823 075.00 | 3 823 075.00 | | 3 823 075.00 |
8B Suppliers and Related Accounts | 41 620.00 | 41 620.00 | | 41 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 909.00 | 146 909.00 | | 146 909.00 |
UX Other trade receivables | 22 724.00 | | | 22 724.00 |
VI Group and Associates | 118 492.00 | 118 492.00 | | 118 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 321.00 | 235 321.00 | | 235 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 091.00 | 4 153 091.00 | | 4 153 091.00 |
