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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 207.00 | 49 207.00 | | 49 207.00 |
AT Other tangible assets | 107 827.00 | 84 949.00 | 22 877.00 | 107 827.00 |
BH Other financial assets | 3 666 839.00 | 128 298.00 | 3 538 540.00 | 3 666 839.00 |
BJ TOTAL (I) | 3 823 874.00 | 262 455.00 | 3 561 418.00 | 3 823 874.00 |
BX Customers and related accounts | 401 026.00 | 172 783.00 | 228 242.00 | 401 026.00 |
BZ Other receivables | 2 101 851.00 | 1 190 750.00 | 911 100.00 | 2 101 851.00 |
CF Cash and cash equivalents | 10 079.00 | | 10 079.00 | 10 079.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 2 516 560.00 | 1 363 534.00 | 1 153 025.00 | 2 516 560.00 |
CO Grand total (0 to V) | 6 340 435.00 | 1 625 990.00 | 4 714 445.00 | 6 340 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DH Retained earnings | -1 412 840.00 | -976 540.00 | | -1 412 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 625.00 | -436 299.00 | | -26 625.00 |
DL TOTAL (I) | 2 080 533.00 | 2 107 159.00 | | 2 080 533.00 |
DT Other Bond Issues | 1 530 566.00 | 2 372 143.00 | | 1 530 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 143.00 | 2 410 574.00 | | 2 372 143.00 |
DW Advances and down payments received on current orders | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 27 230.00 | 23 841.00 | | 27 230.00 |
EA Other liabilities | 952 114.00 | 673 605.00 | | 952 114.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 2 633 911.00 | 3 117 589.00 | | 2 633 911.00 |
EE Grand total (I to V) | 4 714 445.00 | 5 224 749.00 | | 4 714 445.00 |
EG Accrued income and payables due within one year | 2 585 911.00 | 3 069 589.00 | | 2 585 911.00 |
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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 | 83 630.00 | | 83 630.00 | 83 630.00 |
FJ Net sales | 83 630.00 | | 83 630.00 | 83 630.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 880.00 | |
FW Other purchases and external expenses | | | 90 381.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 52 478.00 | |
FZ Social Security Contributions | | | -364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 935.00 | |
GG - OPERATING RESULT (I - II) | | | -25 055.00 | |
GP Total financial income (V) | | | 21 842.00 | |
GU Total financial expenses (VI) | | | 17 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 657.00 | 100 024.00 | | 87 657.00 |
HH Total exceptional expenses (VIII) | 93 306.00 | 54 373.00 | | 93 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | 45 651.00 | | -5 648.00 |
HK Income tax | | -1 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 381.00 | 677 432.00 | | 243 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 006.00 | 1 113 730.00 | | 270 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 625.00 | -436 299.00 | | -26 625.00 |
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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 | 3 849 713.00 | | | 3 849 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 999.00 | 3 666 840.00 | |
I4 DECREASES Grand Total | | 25 839.00 | 3 823 874.00 | |
IO DECREASES Total including other intangible assets | | | 49 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 840.00 | 107 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 208.00 | | | 49 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 667.00 | | | 118 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 838.00 | | | 3 681 838.00 |
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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 | 129 847.00 | 15 150.00 | 10 840.00 | 129 847.00 |
PE DEPRECIATION Total including other intangible assets | 49 208.00 | | | 49 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 639.00 | 15 150.00 | 10 840.00 | 80 639.00 |
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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 | 27 230.00 | 27 230.00 | | 27 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 332.00 | 663 332.00 | | 663 332.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
UX Other trade receivables | 401 026.00 | 401 026.00 | | 401 026.00 |
VI Group and Associates | 1 530 566.00 | 1 530 566.00 | | 1 530 566.00 |
VP Miscellaneous | 2 101 851.00 | 2 101 851.00 | | 2 101 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 783.00 | 288 783.00 | | 288 783.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 246.00 | 2 506 482.00 | 3 764.00 | 2 510 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 911.00 | 2 585 911.00 | | 2 585 911.00 |
