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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 877.00 | 3 747.00 | 130.00 | 3 877.00 |
BP Services in progress | 4 832 614.00 | | 4 832 614.00 | 4 832 614.00 |
BX Customers and related accounts | 19 941.00 | | 19 941.00 | 19 941.00 |
BZ Other receivables | 2 497 189.00 | | 2 497 189.00 | 2 497 189.00 |
CF Cash and cash equivalents | 299 579.00 | | 299 579.00 | 299 579.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 7 649 583.00 | | 7 649 583.00 | 7 649 583.00 |
CO Grand total (0 to V) | 7 653 460.00 | 3 747.00 | 7 649 713.00 | 7 653 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 895.00 | 232 400.00 | | 229 895.00 |
DC Revaluation differences | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | | 31 435.00 | | |
DG Other reserves | | 50 056.00 | | |
DH Retained earnings | | -163 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 435.00 | -83 325.00 | | -84 435.00 |
DL TOTAL (I) | 185 460.00 | 66 615.00 | | 185 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 093.00 | 1 860 000.00 | | 1 796 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 312.00 | | |
DX Trade payables and related accounts | 71 289.00 | 79 231.00 | | 71 289.00 |
DY Tax and social security liabilities | 28 281.00 | 33 732.00 | | 28 281.00 |
EA Other liabilities | 5 568 591.00 | 5 485 851.00 | | 5 568 591.00 |
EC TOTAL (IV) | 7 464 253.00 | 7 466 127.00 | | 7 464 253.00 |
EE Grand total (I to V) | 7 649 713.00 | 7 532 742.00 | | 7 649 713.00 |
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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 | | | 394 451.00 | |
FJ Net sales | | | 394 451.00 | |
FM Inventory production | | | 585 014.00 | |
FQ Other income | | | 88 670.00 | |
FR Total operating income (I) | | | -174 400.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FZ Social Security Contributions | | | 154 132.00 | |
GE Other Expenses | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | -85 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -154 898.00 | -137 424.00 | | -154 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -70 463.00 | -137 403.00 | | -70 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 435.00 | -21.00 | | -84 435.00 |
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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 | 3 877.00 | | | 3 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 3 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 71 289.00 | 71 289.00 | | 71 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568 591.00 | 3 373 922.00 | 2 194 669.00 | 5 568 591.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 19 941.00 | 19 941.00 | | 19 941.00 |
VG Loans with a maturity of up to one year at origin | 296 093.00 | 296 093.00 | | 296 093.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VP Miscellaneous | 2 497 188.00 | 2 497 188.00 | | 2 497 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 281.00 | 28 281.00 | | 28 281.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 521.00 | 2 517 391.00 | 130.00 | 2 517 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 253.00 | 5 269 584.00 | 2 194 669.00 | 7 464 253.00 |
