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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 | 29 038.00 | 10 954.00 | 18 084.00 | 29 038.00 |
BJ TOTAL (I) | 4 781 789.00 | 57 706.00 | 4 724 083.00 | 4 781 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 374.00 | | 89 374.00 | 89 374.00 |
BZ Other receivables | 155 291.00 | 89 619.00 | 65 673.00 | 155 291.00 |
CD Marketable securities | 160 525.00 | 45 325.00 | 115 200.00 | 160 525.00 |
CF Cash and cash equivalents | 3 799 740.00 | | 3 799 740.00 | 3 799 740.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 4 205 078.00 | 134 944.00 | 4 070 135.00 | 4 205 078.00 |
CO Grand total (0 to V) | 8 986 867.00 | 192 650.00 | 8 794 217.00 | 8 986 867.00 |
CU Other investments | 4 752 751.00 | 46 752.00 | 4 705 999.00 | 4 752 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 704.00 | 510 704.00 | | 510 704.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 9 098 295.00 | 9 098 295.00 | | 9 098 295.00 |
DH Retained earnings | -368 041.00 | | | -368 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 701.00 | -368 041.00 | | -542 701.00 |
DL TOTAL (I) | 8 749 328.00 | 9 292 030.00 | | 8 749 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 579.00 | 9 069.00 | | 10 579.00 |
DX Trade payables and related accounts | 8 280.00 | 8 195.00 | | 8 280.00 |
DY Tax and social security liabilities | 12 525.00 | 81 627.00 | | 12 525.00 |
EA Other liabilities | 13 505.00 | 26 277.00 | | 13 505.00 |
EC TOTAL (IV) | 44 889.00 | 125 169.00 | | 44 889.00 |
EE Grand total (I to V) | 8 794 217.00 | 9 417 198.00 | | 8 794 217.00 |
EG Accrued income and payables due within one year | 44 889.00 | 125 169.00 | | 44 889.00 |
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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 | 202 825.00 | | 202 825.00 | 202 825.00 |
FJ Net sales | 202 825.00 | | 202 825.00 | 202 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 825.00 | |
FW Other purchases and external expenses | | | 33 845.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 575 000.00 | |
FZ Social Security Contributions | | | 162 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 780 505.00 | |
GG - OPERATING RESULT (I - II) | | | -577 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 783.00 | |
GK Income from other securities and fixed asset receivables | | | 8 601.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 475.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GT Net expenses on sales of marketable securities | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 763.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 763.00 | | |
HE Exceptional expenses on management operations | 2 893.00 | 93 550.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | | 20 828.00 | | |
HH Total exceptional expenses (VIII) | 2 893.00 | 114 378.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | -97 615.00 | | -2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 209.00 | 607 437.00 | | 254 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 911.00 | 975 478.00 | | 796 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 701.00 | -368 041.00 | | -542 701.00 |
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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 | 4 765 597.00 | | 16 898.00 | 4 765 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 751.00 | |
I4 DECREASES Grand Total | | 706.00 | 4 781 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 29 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 846.00 | | 16 898.00 | 12 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 751.00 | | | 4 752 751.00 |
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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 | 5 953.00 | 5 707.00 | 706.00 | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 5 707.00 | 706.00 | 5 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 598.00 | 9 346.00 | | 125 598.00 |
7B Total provisions for depreciation | 172 350.00 | 9 346.00 | | 172 350.00 |
7C Grand total | 172 350.00 | 9 346.00 | | 172 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 871.00 | | |
UG - Financial | | 6 475.00 | | |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
UX Other trade receivables | 89 374.00 | | | 89 374.00 |
UZ Social Security, other social security organizations | 7 370.00 | | | 7 370.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VC Group and associates | 28 250.00 | | | 28 250.00 |
VI Group and Associates | 10 579.00 | 10 579.00 | | 10 579.00 |
VM Income taxes | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 187.00 | | | 114 187.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 813.00 | 244 813.00 | | 244 813.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 889.00 | 44 889.00 | | 44 889.00 |
