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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
BB Receivables related to investments | 2 899 628.00 | 1 320 631.00 | 1 578 997.00 | 2 899 628.00 |
BH Other financial assets | 217 892.00 | | 217 892.00 | 217 892.00 |
BJ TOTAL (I) | 3 444 385.00 | 1 560 496.00 | 1 883 889.00 | 3 444 385.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 32 320.00 | | 32 320.00 | 32 320.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 41 316.00 | | 41 316.00 | 41 316.00 |
CO Grand total (0 to V) | 3 485 701.00 | 1 560 496.00 | 1 925 205.00 | 3 485 701.00 |
CU Other investments | 319 200.00 | 232 200.00 | 87 000.00 | 319 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 095 929.00 | -1 028 588.00 | | -3 095 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 499.00 | -2 067 341.00 | | 537 499.00 |
DL TOTAL (I) | -2 358 429.00 | -2 895 929.00 | | -2 358 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 326.00 | | 387.00 |
DW Advances and down payments received on current orders | 4 224 718.00 | 3 406 711.00 | | 4 224 718.00 |
DX Trade payables and related accounts | 17 571.00 | 41 419.00 | | 17 571.00 |
DY Tax and social security liabilities | 15 558.00 | 9 576.00 | | 15 558.00 |
DZ Fixed asset liabilities and related accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
EC TOTAL (IV) | 4 283 634.00 | 3 483 432.00 | | 4 283 634.00 |
EE Grand total (I to V) | 1 925 205.00 | 587 503.00 | | 1 925 205.00 |
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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 | 96 306.00 | | 96 306.00 | 96 306.00 |
FJ Net sales | 96 306.00 | | 96 306.00 | 96 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 97 518.00 | |
FW Other purchases and external expenses | | | 92 231.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 14 221.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 479.00 | |
GG - OPERATING RESULT (I - II) | | | -12 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 792 504.00 | |
GP Total financial income (V) | | | 797 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 098.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 251 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -1 500.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 196.00 | 119 991.00 | | 899 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 697.00 | 2 187 332.00 | | 361 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 499.00 | -2 067 341.00 | | 537 499.00 |
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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 | 2 636 032.00 | | 1 615 960.00 | 2 636 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 807 607.00 | 3 436 720.00 | |
I4 DECREASES Grand Total | | 807 607.00 | 3 444 385.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 367.00 | | 1 615 960.00 | 2 628 367.00 |
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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 | 7 665.00 | | | 7 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 101 237.00 | 244 098.00 | 792 504.00 | 2 101 237.00 |
7C Grand total | 2 101 237.00 | 244 098.00 | 792 504.00 | 2 101 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 244 098.00 | 792 504.00 | |
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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 | 4 224 718.00 | | | 4 224 718.00 |
8B Suppliers and Related Accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
UL Receivables related to investments | 2 899 628.00 | | 2 899 628.00 | 2 899 628.00 |
UT Other financial assets | 217 892.00 | | 217 892.00 | 217 892.00 |
UX Other trade receivables | 32 320.00 | 32 320.00 | | 32 320.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 992.00 | 34 472.00 | 3 117 520.00 | 3 151 992.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 634.00 | 58 916.00 | | 4 283 634.00 |
