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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 242 956.00 | | 23 242 956.00 | 23 242 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 332.00 | | 64 332.00 | 64 332.00 |
BZ Other receivables | 127 450.00 | | 127 450.00 | 127 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 599.00 | | 39 599.00 | 39 599.00 |
CH Prepaid expenses | 107 467.00 | | 107 467.00 | 107 467.00 |
CJ TOTAL (II) | 338 848.00 | | 338 848.00 | 338 848.00 |
CO Grand total (0 to V) | 23 581 804.00 | | 23 581 804.00 | 23 581 804.00 |
CR Shares due in more than one year | 120 700.00 | | | 120 700.00 |
CU Other investments | 23 242 956.00 | | 23 242 956.00 | 23 242 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 250 000.00 | | 9 010 000.00 |
DD Legal reserve (1) | | 25 000.00 | | |
DH Retained earnings | | 5 794 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 091.00 | 1 252 475.00 | | -1 799 091.00 |
DK Regulated provisions | 255 494.00 | | | 255 494.00 |
DL TOTAL (I) | 7 466 404.00 | 7 321 868.00 | | 7 466 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 096 281.00 | | | 16 096 281.00 |
DX Trade payables and related accounts | 19 054.00 | 191 741.00 | | 19 054.00 |
DY Tax and social security liabilities | | 849 249.00 | | |
EA Other liabilities | | 51 050.00 | | |
EC TOTAL (IV) | 16 115 335.00 | 1 092 040.00 | | 16 115 335.00 |
ED (V) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 23 581 804.00 | 8 413 909.00 | | 23 581 804.00 |
EG Accrued income and payables due within one year | 19 054.00 | 1 092 040.00 | | 19 054.00 |
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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 | 64 332.00 | | 64 332.00 | 64 332.00 |
FJ Net sales | 64 332.00 | | 64 332.00 | 64 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 332.00 | |
FW Other purchases and external expenses | | | 97 860.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 928.00 | |
GG - OPERATING RESULT (I - II) | | | -33 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 753.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 916 928.00 | |
GR Interest and similar expenses | | | 2 425 785.00 | |
GS Negative differences of foreign exchange | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 2 426 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HG Exceptional depreciation and provisions | 255 494.00 | | | 255 494.00 |
HH Total exceptional expenses (VIII) | 255 494.00 | 318.00 | | 255 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 494.00 | 361.00 | | -255 494.00 |
HJ Employee participation in company results | | 91 000.00 | | |
HK Income tax | | 670 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 260.00 | 5 730 858.00 | | 981 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 351.00 | 4 478 383.00 | | 2 780 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799 091.00 | 1 252 475.00 | | -1 799 091.00 |
HP References: Equipment leasing | | 41 873.00 | | |
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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 | | | 23 242 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 242 956.00 | |
I4 DECREASES Grand Total | | | 23 242 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 242 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 054.00 | 19 054.00 | | 19 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 096 281.00 | | | 16 096 281.00 |
UX Other trade receivables | 64 332.00 | 64 332.00 | | 64 332.00 |
VP Miscellaneous | 127 450.00 | 6 751.00 | 120 700.00 | 127 450.00 |
VS Prepaid expenses | 107 467.00 | 107 467.00 | | 107 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 249.00 | 178 549.00 | 120 700.00 | 299 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 115 335.00 | 19 054.00 | | 16 115 335.00 |
