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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 244.00 | | 45 244.00 | 45 244.00 |
BJ TOTAL (I) | 2 853 334.00 | 2 782 250.00 | 71 084.00 | 2 853 334.00 |
BV Advances and down payments on orders | 94 699.00 | | 94 699.00 | 94 699.00 |
BX Customers and related accounts | 86 080.00 | 2 088.00 | 83 992.00 | 86 080.00 |
BZ Other receivables | 361 413.00 | 35 607.00 | 325 805.00 | 361 413.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 542 513.00 | 37 695.00 | 504 817.00 | 542 513.00 |
CO Grand total (0 to V) | 3 395 847.00 | 2 819 945.00 | 575 901.00 | 3 395 847.00 |
CU Other investments | 2 808 090.00 | 2 782 250.00 | 25 840.00 | 2 808 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DH Retained earnings | -491 914.00 | 2 079 859.00 | | -491 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 847.00 | -2 571 773.00 | | -61 847.00 |
DK Regulated provisions | 25 840.00 | 25 840.00 | | 25 840.00 |
DL TOTAL (I) | 341 958.00 | 403 805.00 | | 341 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 395.00 | 221 951.00 | | 204 395.00 |
DX Trade payables and related accounts | 14 322.00 | 12 529.00 | | 14 322.00 |
DY Tax and social security liabilities | 14 346.00 | 22 370.00 | | 14 346.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 233 943.00 | 256 850.00 | | 233 943.00 |
EE Grand total (I to V) | 575 901.00 | 660 655.00 | | 575 901.00 |
EG Accrued income and payables due within one year | 210 874.00 | 234 051.00 | | 210 874.00 |
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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 | 104 808.00 | | 104 808.00 | 104 808.00 |
FJ Net sales | 104 808.00 | | 104 808.00 | 104 808.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 808.00 | |
FW Other purchases and external expenses | | | 137 830.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 916.00 | |
GG - OPERATING RESULT (I - II) | | | -65 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 224.00 | 154 793.00 | | 108 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 071.00 | 2 726 567.00 | | 170 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 847.00 | -2 571 773.00 | | -61 847.00 |
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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 | 2 852 765.00 | | 569.00 | 2 852 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 334.00 | |
I4 DECREASES Grand Total | | | 2 853 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 765.00 | | 569.00 | 2 852 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 840.00 | | | 25 840.00 |
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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 | 23 069.00 | | | 23 069.00 |
8B Suppliers and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 206.00 | 182 206.00 | | 182 206.00 |
UT Other financial assets | 45 244.00 | | 45 244.00 | 45 244.00 |
UX Other trade receivables | 86 080.00 | 86 080.00 | | 86 080.00 |
VK Loans repaid during the year | -270.00 | | | -270.00 |
VP Miscellaneous | 361 414.00 | 361 414.00 | | 361 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 347.00 | 14 347.00 | | 14 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 738.00 | 447 494.00 | 45 244.00 | 492 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 943.00 | 210 874.00 | | 233 943.00 |
