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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 | 44 675.00 | | 44 675.00 | 44 675.00 |
BJ TOTAL (I) | 2 852 765.00 | 2 782 250.00 | 70 515.00 | 2 852 765.00 |
BV Advances and down payments on orders | 94 700.00 | | 94 700.00 | 94 700.00 |
BX Customers and related accounts | 134 218.00 | 2 088.00 | 132 130.00 | 134 218.00 |
BZ Other receivables | 365 133.00 | 5 476.00 | 359 657.00 | 365 133.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 597 704.00 | 7 564.00 | 590 140.00 | 597 704.00 |
CO Grand total (0 to V) | 3 450 469.00 | 2 789 814.00 | 660 655.00 | 3 450 469.00 |
CU Other investments | 2 808 090.00 | 2 782 250.00 | 25 840.00 | 2 808 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DH Retained earnings | 2 079 859.00 | 2 020 665.00 | | 2 079 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571 773.00 | 59 193.00 | | -2 571 773.00 |
DK Regulated provisions | 25 840.00 | 25 840.00 | | 25 840.00 |
DL TOTAL (I) | 403 805.00 | 2 975 579.00 | | 403 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 951.00 | 212 847.00 | | 221 951.00 |
DX Trade payables and related accounts | 12 529.00 | 17 363.00 | | 12 529.00 |
DY Tax and social security liabilities | 22 370.00 | 9 501.00 | | 22 370.00 |
EC TOTAL (IV) | 256 850.00 | 239 710.00 | | 256 850.00 |
EE Grand total (I to V) | 660 655.00 | 3 215 289.00 | | 660 655.00 |
EG Accrued income and payables due within one year | 234 051.00 | 218 370.00 | | 234 051.00 |
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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 | 100 654.00 | | 100 654.00 | 100 654.00 |
FJ Net sales | 100 654.00 | | 100 654.00 | 100 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 655.00 | |
FW Other purchases and external expenses | | | 121 877.00 | |
FX Taxes, duties, and similar payments | | | -2 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 152.00 | |
GG - OPERATING RESULT (I - II) | | | -26 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 54 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 599 269.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 2 599 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 503.00 | | |
HD Total exceptional income (VII) | | 46 653.00 | | |
HF Exceptional expenses on capital transactions | | 47 697.00 | | |
HH Total exceptional expenses (VIII) | | 47 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 793.00 | 244 964.00 | | 154 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 567.00 | 185 770.00 | | 2 726 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571 773.00 | 59 193.00 | | -2 571 773.00 |
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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 | 2 849 573.00 | | 3 192.00 | 2 849 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852 765.00 | |
I4 DECREASES Grand Total | | | 2 852 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 573.00 | | 3 192.00 | 2 849 573.00 |
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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 | 25 840.00 | | | 25 840.00 |
7C Grand total | 25 840.00 | | | 25 840.00 |
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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 | 22 799.00 | | | 22 799.00 |
8B Suppliers and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 178.00 | 68 178.00 | | 68 178.00 |
UT Other financial assets | 44 675.00 | | | 44 675.00 |
UX Other trade receivables | 134 218.00 | | | 134 218.00 |
VI Group and Associates | 130 974.00 | 130 974.00 | | 130 974.00 |
VP Miscellaneous | 365 133.00 | | | 365 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 370.00 | 22 370.00 | | 22 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 025.00 | 499 350.00 | 44 675.00 | 544 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 850.00 | 234 051.00 | | 256 850.00 |
