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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 550 114.00 | 44 994.00 | 505 119.00 | 550 114.00 |
BB Receivables related to investments | 23 399.00 | | 23 399.00 | 23 399.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 574 412.00 | 44 994.00 | 529 419.00 | 574 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 225 845.00 | | 225 845.00 | 225 845.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 241 595.00 | | 241 595.00 | 241 595.00 |
CO Grand total (0 to V) | 856 007.00 | 44 994.00 | 811 013.00 | 856 007.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
CR Shares due in more than one year | 59.00 | | | 59.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -39 590.00 | -48 045.00 | | -39 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 251.00 | 8 455.00 | | -11 251.00 |
DL TOTAL (I) | 109 159.00 | 120 410.00 | | 109 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 156.00 | 710 940.00 | | 698 156.00 |
DX Trade payables and related accounts | 1 699.00 | 4 524.00 | | 1 699.00 |
DY Tax and social security liabilities | 1 541.00 | 3 727.00 | | 1 541.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 701 854.00 | 719 191.00 | | 701 854.00 |
ED (V) | | 30 727.00 | | |
EE Grand total (I to V) | 811 013.00 | 870 328.00 | | 811 013.00 |
EG Accrued income and payables due within one year | 4 657.00 | 9 211.00 | | 4 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 633.00 | |
FJ Net sales | | | 87 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 634.00 | |
FW Other purchases and external expenses | | | 93 608.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 284.00 | |
GG - OPERATING RESULT (I - II) | | | -54 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GN Positive exchange differences | | | 36 004.00 | |
GP Total financial income (V) | | | 36 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 167.00 | 175 000.00 | | 197 167.00 |
HD Total exceptional income (VII) | 197 167.00 | 175 000.00 | | 197 167.00 |
HF Exceptional expenses on capital transactions | 190 485.00 | 182 038.00 | | 190 485.00 |
HH Total exceptional expenses (VIII) | 190 485.00 | 182 038.00 | | 190 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 681.00 | -7 038.00 | | 6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 519.00 | 274 084.00 | | 321 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 769.00 | 265 629.00 | | 332 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 251.00 | 8 455.00 | | -11 251.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 196.00 | | 697 196.00 | 697 196.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 23 399.00 | 399.00 | | 23 399.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 9 245.00 | | | 9 245.00 |
VP Miscellaneous | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 548.00 | 16 148.00 | 23 400.00 | 39 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 854.00 | 4 657.00 | 697 196.00 | 701 854.00 |
