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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 | 27 240.00 | 27 240.00 | | 27 240.00 |
BH Other financial assets | 287 750.00 | 275 000.00 | 12 750.00 | 287 750.00 |
BJ TOTAL (I) | 26 326 673.00 | 1 904 584.00 | 24 422 089.00 | 26 326 673.00 |
BX Customers and related accounts | 248 876.00 | | 248 876.00 | 248 876.00 |
BZ Other receivables | 2 951 879.00 | 8 886.00 | 2 942 993.00 | 2 951 879.00 |
CF Cash and cash equivalents | 275 695.00 | | 275 695.00 | 275 695.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 3 479 544.00 | 8 886.00 | 3 470 658.00 | 3 479 544.00 |
CO Grand total (0 to V) | 29 856 215.00 | 1 913 470.00 | 27 942 745.00 | 29 856 215.00 |
CU Other investments | 26 011 683.00 | 1 602 344.00 | 24 409 339.00 | 26 011 683.00 |
CW Deferred expenses or loan issuance costs | 49 999.00 | | 49 999.00 | 49 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 867.00 | 52 867.00 | | 52 867.00 |
DD Legal reserve (1) | 403 632.00 | 349 918.00 | | 403 632.00 |
DH Retained earnings | 7 661 808.00 | 6 641 254.00 | | 7 661 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 081 731.00 | 1 074 267.00 | | -2 081 731.00 |
DL TOTAL (I) | 13 036 576.00 | 15 118 306.00 | | 13 036 576.00 |
DT Other Bond Issues | 8 823 650.00 | 8 823 643.00 | | 8 823 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 774.00 | 3 793 433.00 | | 2 526 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 354.00 | 1 033 354.00 | | 2 326 354.00 |
DW Advances and down payments received on current orders | 583 085.00 | 398 000.00 | | 583 085.00 |
DX Trade payables and related accounts | 129 227.00 | 123 398.00 | | 129 227.00 |
DY Tax and social security liabilities | 30 132.00 | 30 779.00 | | 30 132.00 |
EA Other liabilities | 486 948.00 | 244 161.00 | | 486 948.00 |
EC TOTAL (IV) | 14 906 170.00 | 14 446 765.00 | | 14 906 170.00 |
EE Grand total (I to V) | 27 942 745.00 | 29 565 072.00 | | 27 942 745.00 |
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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 | 534 096.00 | 66 876.00 | 600 972.00 | 534 096.00 |
FJ Net sales | 534 096.00 | 66 876.00 | 600 972.00 | 534 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 978.00 | |
FW Other purchases and external expenses | | | 397 638.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 73 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 660.00 | |
GE Other Expenses | | | 50 001.00 | |
GF Total Operating Expenses (II) | | | 773 287.00 | |
GG - OPERATING RESULT (I - II) | | | -172 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 886 230.00 | |
GR Interest and similar expenses | | | 523 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 409 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 978.00 | 2 725 323.00 | | 1 100 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 709.00 | 1 651 055.00 | | 3 182 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 081 731.00 | 1 074 267.00 | | -2 081 731.00 |
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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 | 26 126 673.00 | | 200 000.00 | 26 126 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 240.00 | | | 27 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 299 433.00 | |
I4 DECREASES Grand Total | | | 26 326 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 099 433.00 | | 200 000.00 | 26 099 433.00 |
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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 | 21 744.00 | 5 496.00 | | 21 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 744.00 | 5 496.00 | | 21 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 823 650.00 | | 8 823 650.00 | 8 823 650.00 |
8B Suppliers and Related Accounts | 129 227.00 | 129 227.00 | | 129 227.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 948.00 | 486 948.00 | | 486 948.00 |
UT Other financial assets | 287 750.00 | | | 287 750.00 |
UX Other trade receivables | 248 876.00 | | | 248 876.00 |
UY Staff and related accounts | 2 767.00 | | | 2 767.00 |
VB VAT | 99 240.00 | | | 99 240.00 |
VC Group and associates | 1 558 000.00 | | | 1 558 000.00 |
VH Loans with a maturity of more than one year at origin | 2 526 774.00 | | 2 526 774.00 | 2 526 774.00 |
VI Group and Associates | 2 326 354.00 | 2 326 354.00 | | 2 326 354.00 |
VM Income taxes | 1 279 045.00 | | | 1 279 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 827.00 | | | 12 827.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 599.00 | 3 203 849.00 | 287 750.00 | 3 491 599.00 |
VW VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 323 085.00 | 2 972 661.00 | 11 350 424.00 | 14 323 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
