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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 962 758.00 | 960 000.00 | 1 002 758.00 | 1 962 758.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 152.00 | | 23 152.00 | 23 152.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 27 161.00 | | 27 161.00 | 27 161.00 |
CJ TOTAL (II) | 58 866.00 | | 58 866.00 | 58 866.00 |
CO Grand total (0 to V) | 2 021 624.00 | 960 000.00 | 1 061 624.00 | 2 021 624.00 |
CU Other investments | 1 962 758.00 | 960 000.00 | 1 002 758.00 | 1 962 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 886 508.00 | | | 886 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 369.00 | 886 708.00 | | -886 369.00 |
DK Regulated provisions | 33 995.00 | 14 205.00 | | 33 995.00 |
DL TOTAL (I) | 36 334.00 | 902 914.00 | | 36 334.00 |
DT Other Bond Issues | 228 167.00 | 211 267.00 | | 228 167.00 |
DU Loans and Debts from Credit Institutions (3) | 491 906.00 | 577 730.00 | | 491 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 979.00 | 186 641.00 | | 186 979.00 |
DX Trade payables and related accounts | 4 958.00 | 16 080.00 | | 4 958.00 |
DY Tax and social security liabilities | 774.00 | 13 092.00 | | 774.00 |
EA Other liabilities | 112 506.00 | 150 000.00 | | 112 506.00 |
EC TOTAL (IV) | 1 025 290.00 | 1 154 809.00 | | 1 025 290.00 |
EE Grand total (I to V) | 1 061 624.00 | 2 057 723.00 | | 1 061 624.00 |
EG Accrued income and payables due within one year | 963 584.00 | 350 639.00 | | 963 584.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FR Total operating income (I) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 88 736.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 88 864.00 | |
GG - OPERATING RESULT (I - II) | | | 47 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 002.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 960 000.00 | |
GR Interest and similar expenses | | | 23 717.00 | |
GU Total financial expenses (VI) | | | 983 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 790.00 | 14 205.00 | | 19 790.00 |
HH Total exceptional expenses (VIII) | 19 790.00 | 14 205.00 | | 19 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 790.00 | -14 205.00 | | -19 790.00 |
HK Income tax | | 10 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 002.00 | 1 081 791.00 | | 206 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 371.00 | 195 083.00 | | 1 092 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 369.00 | 886 708.00 | | -886 369.00 |
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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 | 1 962 758.00 | | | 1 962 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962 758.00 | |
I4 DECREASES Grand Total | | | 1 962 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 758.00 | | | 1 962 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 348.00 | | | 9 348.00 |
VM Income taxes | 9 412.00 | | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 152.00 | 23 152.00 | | 23 152.00 |
