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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 222 509.00 | 956 250.00 | 9 266 259.00 | 10 222 509.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 1 165 010.00 | | 1 165 010.00 | 1 165 010.00 |
CF Cash and cash equivalents | 58 605.00 | | 58 605.00 | 58 605.00 |
CJ TOTAL (II) | 1 233 444.00 | | 1 233 444.00 | 1 233 444.00 |
CO Grand total (0 to V) | 11 455 952.00 | 956 250.00 | 10 499 702.00 | 11 455 952.00 |
CU Other investments | 10 147 509.00 | 956 250.00 | 9 191 259.00 | 10 147 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 303.00 | 2 133 303.00 | | 2 133 303.00 |
DB Share, merger, contribution premiums, etc. | 574 850.00 | 574 850.00 | | 574 850.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 5 460 117.00 | 5 327 763.00 | | 5 460 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 788.00 | 132 353.00 | | -53 788.00 |
DK Regulated provisions | 92 855.00 | 69 559.00 | | 92 855.00 |
DL TOTAL (I) | 8 437 336.00 | 8 467 829.00 | | 8 437 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 146.00 | 2 281 520.00 | | 2 049 146.00 |
DX Trade payables and related accounts | 12 470.00 | 15 313.00 | | 12 470.00 |
DY Tax and social security liabilities | 750.00 | 1 591.00 | | 750.00 |
EA Other liabilities | | 59 734.00 | | |
EC TOTAL (IV) | 2 062 366.00 | 2 358 158.00 | | 2 062 366.00 |
EE Grand total (I to V) | 10 499 702.00 | 10 825 987.00 | | 10 499 702.00 |
EG Accrued income and payables due within one year | 446 975.00 | 315 240.00 | | 446 975.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FR Total operating income (I) | | | 4 828.00 | |
FW Other purchases and external expenses | | | 22 270.00 | |
FX Taxes, duties, and similar payments | | | -16.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 22 254.00 | |
GG - OPERATING RESULT (I - II) | | | -17 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 046.00 | |
GP Total financial income (V) | | | 18 046.00 | |
GR Interest and similar expenses | | | 31 975.00 | |
GU Total financial expenses (VI) | | | 31 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
HA Exceptional income from management transactions | 863.00 | 2.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 2.00 | | 863.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | 23 296.00 | 24 327.00 | | 23 296.00 |
HH Total exceptional expenses (VIII) | 23 297.00 | 24 329.00 | | 23 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 433.00 | -24 327.00 | | -22 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 737.00 | 220 327.00 | | 23 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 525.00 | 87 974.00 | | 77 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 788.00 | 132 353.00 | | -53 788.00 |
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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 | 10 222 509.00 | | | 10 222 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222 509.00 | |
I4 DECREASES Grand Total | | | 10 222 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222 509.00 | | | 10 222 509.00 |
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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 1 159 705.00 | 1 159 705.00 | | 1 159 705.00 |
VG Loans with a maturity of up to one year at origin | 6 228.00 | 6 228.00 | | 6 228.00 |
VH Loans with a maturity of more than one year at origin | 2 042 918.00 | 427 527.00 | 1 615 391.00 | 2 042 918.00 |
VK Loans repaid during the year | 232 374.00 | | | 232 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 839.00 | 1 169 839.00 | 75 000.00 | 1 244 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 366.00 | 446 975.00 | 1 615 391.00 | 2 062 366.00 |
