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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 | 4 496.00 | 1 143.00 | 3 353.00 | 4 496.00 |
BD Other fixed assets | 2 529 458.00 | | 2 529 458.00 | 2 529 458.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 29 175 137.00 | 1 143.00 | 29 173 994.00 | 29 175 137.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 237 052.00 | | 237 052.00 | 237 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 338.00 | | 40 338.00 | 40 338.00 |
CH Prepaid expenses | 15 091.00 | | 15 091.00 | 15 091.00 |
CJ TOTAL (II) | 415 372.00 | | 415 372.00 | 415 372.00 |
CO Grand total (0 to V) | 29 590 510.00 | 1 143.00 | 29 589 366.00 | 29 590 510.00 |
CU Other investments | 26 114 932.00 | | 26 114 932.00 | 26 114 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 677 142.00 | 15 677 142.00 | | 15 677 142.00 |
DH Retained earnings | -44 474.00 | | | -44 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 131.00 | -44 474.00 | | -209 131.00 |
DL TOTAL (I) | 15 423 535.00 | 15 632 667.00 | | 15 423 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 097 064.00 | 11 608 128.00 | | 14 097 064.00 |
DX Trade payables and related accounts | 43 100.00 | 1 949.00 | | 43 100.00 |
DY Tax and social security liabilities | 25 665.00 | | | 25 665.00 |
EC TOTAL (IV) | 14 165 830.00 | 11 610 077.00 | | 14 165 830.00 |
EE Grand total (I to V) | 29 589 366.00 | 27 242 744.00 | | 29 589 366.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FR Total operating income (I) | | | 112 384.00 | |
FW Other purchases and external expenses | | | 55 070.00 | |
FX Taxes, duties, and similar payments | | | 155 094.00 | |
FY Salaries and Wages | | | 5 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 217 175.00 | |
GG - OPERATING RESULT (I - II) | | | -104 791.00 | |
GK Income from other securities and fixed asset receivables | | | 55 708.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 61 779.00 | |
GR Interest and similar expenses | | | 191 196.00 | |
GU Total financial expenses (VI) | | | 191 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -25 160.00 | | | -25 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 163.00 | 1 972.00 | | 174 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 294.00 | 46 447.00 | | 383 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 131.00 | -44 474.00 | | -209 131.00 |
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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 122 400.00 | | | 122 400.00 |
VB VAT | 8 509.00 | | | 8 509.00 |
VC Group and associates | 205 232.00 | | | 205 232.00 |
VI Group and Associates | 14 097 065.00 | 191 197.00 | 13 905 868.00 | 14 097 065.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 412.00 | | | 22 412.00 |
VS Prepaid expenses | 15 091.00 | | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 794.00 | 219 821.00 | 680 972.00 | 900 794.00 |
VW VAT | 24 035.00 | 24 035.00 | | 24 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 165 831.00 | 259 963.00 | 13 905 868.00 | 14 165 831.00 |
Z1 Receivables representing loaned securities | 500 000.00 | | | 500 000.00 |
