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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 5 394 076.00 | | 5 394 076.00 | 5 394 076.00 |
BJ TOTAL (I) | 11 256 578.00 | | 11 256 579.00 | 11 256 578.00 |
BV Advances and down payments on orders | 11 734.00 | | 11 734.00 | 11 734.00 |
BX Customers and related accounts | 88 152.00 | | 88 152.00 | 88 152.00 |
BZ Other receivables | 1 285 490.00 | | 1 285 490.00 | 1 285 490.00 |
CF Cash and cash equivalents | 2 728 260.00 | | 2 728 260.00 | 2 728 260.00 |
CJ TOTAL (II) | 4 113 636.00 | | 4 113 636.00 | 4 113 636.00 |
CO Grand total (0 to V) | 15 370 215.00 | | 15 370 215.00 | 15 370 215.00 |
CU Other investments | 5 662 503.00 | | 5 662 503.00 | 5 662 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 436 000.00 | 8 436 000.00 | | 8 436 000.00 |
DH Retained earnings | -8 402 581.00 | -7 626 922.00 | | -8 402 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 491.00 | -775 659.00 | | -11 491.00 |
DL TOTAL (I) | 21 928.00 | 33 419.00 | | 21 928.00 |
DX Trade payables and related accounts | 1 980 535.00 | 1 140 663.00 | | 1 980 535.00 |
EA Other liabilities | 13 367 752.00 | 7 317 811.00 | | 13 367 752.00 |
EC TOTAL (IV) | 15 348 287.00 | 8 458 474.00 | | 15 348 287.00 |
EE Grand total (I to V) | 15 370 215.00 | 8 491 893.00 | | 15 370 215.00 |
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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 | 88 152.00 | | 88 152.00 | 88 152.00 |
FJ Net sales | 88 152.00 | | 88 152.00 | 88 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 107 858.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 40 680.00 | |
GF Total Operating Expenses (II) | | | 1 148 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 836.00 | |
GR Interest and similar expenses | | | 174 942.00 | |
GS Negative differences of foreign exchange | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 180 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 762 909.00 | 4 368 207.00 | | 2 762 909.00 |
HC Reversals of provisions and transfers of expenses | | 754 586.00 | | |
HD Total exceptional income (VII) | 2 762 909.00 | 5 122 793.00 | | 2 762 909.00 |
HF Exceptional expenses on capital transactions | 1 559 990.00 | 4 368 146.00 | | 1 559 990.00 |
HH Total exceptional expenses (VIII) | 1 559 990.00 | 4 368 146.00 | | 1 559 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202 919.00 | 754 647.00 | | 1 202 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 898.00 | 5 537 577.00 | | 2 877 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 389.00 | 6 313 236.00 | | 2 889 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 491.00 | -775 659.00 | | -11 491.00 |
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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 | 7 143 084.00 | | 5 613 484.00 | 7 143 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499 990.00 | 11 256 579.00 | |
I4 DECREASES Grand Total | | 1 499 990.00 | 11 256 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143 084.00 | | 5 613 484.00 | 7 143 084.00 |
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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 | 1 980 535.00 | 1 980 535.00 | | 1 980 535.00 |
8L Deferred income | | | 3.00 | |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 88 152.00 | 88 152.00 | | 88 152.00 |
VB VAT | 700 183.00 | 700 183.00 | | 700 183.00 |
VC Group and associates | 523 836.00 | 523 836.00 | | 523 836.00 |
VI Group and Associates | 13 367 752.00 | 13 367 752.00 | | 13 367 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 472.00 | 61 472.00 | | 61 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 643.00 | 1 573 643.00 | | 1 573 643.00 |
VW VAT | | | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 348 287.00 | 15 348 287.00 | | 15 348 287.00 |
