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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 20 575.00 | 5 000.00 | 15 575.00 | 20 575.00 |
BH Other financial assets | 602 547.00 | 427 871.00 | 174 676.00 | 602 547.00 |
BJ TOTAL (I) | 1 067 752.00 | 542 315.00 | 525 437.00 | 1 067 752.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 40 760.00 | 38 900.00 | 1 860.00 | 40 760.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 97 280.00 | | 97 280.00 | 97 280.00 |
CJ TOTAL (II) | 143 591.00 | 38 900.00 | 104 691.00 | 143 591.00 |
CO Grand total (0 to V) | 1 211 343.00 | 581 215.00 | 630 128.00 | 1 211 343.00 |
CU Other investments | 393 187.00 | 108 000.00 | 285 187.00 | 393 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 901.00 | 182 901.00 | | 182 901.00 |
DD Legal reserve (1) | 18 290.00 | 18 290.00 | | 18 290.00 |
DH Retained earnings | 421 923.00 | 584 773.00 | | 421 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 203.00 | -162 850.00 | | -267 203.00 |
DL TOTAL (I) | 355 912.00 | 623 114.00 | | 355 912.00 |
DP Provisions for Risks | 126 295.00 | 121 002.00 | | 126 295.00 |
DR TOTAL (IV) | 126 295.00 | 121 002.00 | | 126 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 907.00 | 39 907.00 | | 139 907.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 793.00 | 6 793.00 | | 6 793.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 147 921.00 | 47 921.00 | | 147 921.00 |
EE Grand total (I to V) | 630 128.00 | 792 037.00 | | 630 128.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 381.00 | |
FW Other purchases and external expenses | | | 12 649.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 424.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 47 629.00 | |
GG - OPERATING RESULT (I - II) | | | -15 248.00 | |
GP Total financial income (V) | | | 17 527.00 | |
GU Total financial expenses (VI) | | | 269 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 203.00 | -162 850.00 | | -267 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 900.00 | | | 38 900.00 |
7B Total provisions for depreciation | 38 900.00 | | | 38 900.00 |
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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 | 139 907.00 | 139 907.00 | | 139 907.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 857.00 | 43 310.00 | 652 547.00 | 695 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 921.00 | 147 921.00 | | 147 921.00 |
