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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
BD Other fixed assets | 915 500.00 | | 915 500.00 | 915 500.00 |
BF Loans | 760 000.00 | | 760 000.00 | 760 000.00 |
BH Other financial assets | 146 125.00 | | 146 125.00 | 146 125.00 |
BJ TOTAL (I) | 6 805 884.00 | 182 779.00 | 6 623 105.00 | 6 805 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 985.00 | | 50 985.00 | 50 985.00 |
BZ Other receivables | 1 114 348.00 | 50 372.00 | 1 063 976.00 | 1 114 348.00 |
CD Marketable securities | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 1 204 458.00 | 50 372.00 | 1 154 086.00 | 1 204 458.00 |
CO Grand total (0 to V) | 8 010 342.00 | 233 151.00 | 7 777 191.00 | 8 010 342.00 |
CS Evaluated investments - equity method | 394 063.00 | | 394 063.00 | 394 063.00 |
CU Other investments | 4 582 488.00 | 175 071.00 | 4 407 417.00 | 4 582 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 507 021.00 | 10 709 021.00 | | 11 507 021.00 |
DH Retained earnings | -3 898 153.00 | -3 069 655.00 | | -3 898 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 445.00 | -828 498.00 | | -388 445.00 |
DL TOTAL (I) | 7 220 423.00 | 6 810 868.00 | | 7 220 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 642.00 | 329 287.00 | | 482 642.00 |
DX Trade payables and related accounts | 73 126.00 | 31 463.00 | | 73 126.00 |
EA Other liabilities | 1 000.00 | 203 010.00 | | 1 000.00 |
EC TOTAL (IV) | 556 768.00 | 563 760.00 | | 556 768.00 |
EE Grand total (I to V) | 7 777 191.00 | 7 374 628.00 | | 7 777 191.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 534 854.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 988.00 | |
GG - OPERATING RESULT (I - II) | | | -531 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 804.00 | |
GK Income from other securities and fixed asset receivables | | | 128 865.00 | |
GL Other interest and similar income | | | 60 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 342 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 426.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HB Exceptional income from capital transactions | 723 384.00 | 150 000.00 | | 723 384.00 |
HD Total exceptional income (VII) | 724 564.00 | 150 000.00 | | 724 564.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 907 472.00 | 300 000.00 | | 907 472.00 |
HH Total exceptional expenses (VIII) | 908 664.00 | 300 000.00 | | 908 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 100.00 | -150 000.00 | | -184 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 634.00 | 233 424.00 | | 1 070 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 079.00 | 1 061 923.00 | | 1 459 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 445.00 | -828 498.00 | | -388 445.00 |
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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 | 6 564 689.00 | | 1 794 144.00 | 6 564 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 708.00 | | | 7 708.00 |
I3 DECREASES Total Financial Fixed Assets | 125 000.00 | 1 427 949.00 | 6 798 176.00 | 125 000.00 |
I4 DECREASES Grand Total | 125 000.00 | 1 427 948.00 | 6 805 884.00 | 125 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556 981.00 | | 1 794 144.00 | 6 556 981.00 |
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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 | 7 708.00 | | | 7 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 708.00 | | | 7 708.00 |
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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 | 50 372.00 | | | 50 372.00 |
7B Total provisions for depreciation | 345 443.00 | | 120 000.00 | 345 443.00 |
7C Grand total | 345 443.00 | | 120 000.00 | 345 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 120 000.00 | |
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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 | 73 126.00 | 73 126.00 | | 73 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 760 000.00 | | | 760 000.00 |
UT Other financial assets | 146 125.00 | | | 146 125.00 |
UX Other trade receivables | 50 985.00 | | | 50 985.00 |
VC Group and associates | 983 128.00 | | | 983 128.00 |
VI Group and Associates | 482 642.00 | 482 642.00 | | 482 642.00 |
VK Loans repaid during the year | 142 110.00 | | | 142 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 220.00 | | | 131 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 459.00 | 1 165 334.00 | 906 125.00 | 2 071 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 768.00 | 556 768.00 | | 556 768.00 |
