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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 043 575.00 | | 13 043 575.00 | 13 043 575.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 36 027.00 | | 36 027.00 | 36 027.00 |
BZ Other receivables | 482 474.00 | 463 964.00 | 18 510.00 | 482 474.00 |
CD Marketable securities | 2 666 069.00 | | 2 666 069.00 | 2 666 069.00 |
CF Cash and cash equivalents | 634 943.00 | | 634 943.00 | 634 943.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 3 821 043.00 | 463 964.00 | 3 357 079.00 | 3 821 043.00 |
CO Grand total (0 to V) | 16 864 618.00 | 463 964.00 | 16 400 654.00 | 16 864 618.00 |
CU Other investments | 13 043 575.00 | | 13 043 575.00 | 13 043 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 23 326.00 | | 150 000.00 |
DG Other reserves | 913 726.00 | 410 566.00 | | 913 726.00 |
DH Retained earnings | | -6 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 911.00 | 7 129 833.00 | | -496 911.00 |
DK Regulated provisions | 3 943.00 | | | 3 943.00 |
DL TOTAL (I) | 2 070 757.00 | 2 563 726.00 | | 2 070 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769 430.00 | | | 10 769 430.00 |
DX Trade payables and related accounts | 22 045.00 | 30 746.00 | | 22 045.00 |
DY Tax and social security liabilities | 2 882.00 | 2 626.00 | | 2 882.00 |
EA Other liabilities | 3 535 540.00 | 1 697 869.00 | | 3 535 540.00 |
EC TOTAL (IV) | 14 329 897.00 | 1 731 240.00 | | 14 329 897.00 |
EE Grand total (I to V) | 16 400 654.00 | 4 294 966.00 | | 16 400 654.00 |
EG Accrued income and payables due within one year | 4 957 513.00 | 1 731 240.00 | | 4 957 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700 000.00 | | | 2 700 000.00 |
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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 | 138 457.00 | | 138 457.00 | 138 457.00 |
FJ Net sales | 138 457.00 | | 138 457.00 | 138 457.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 854.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 180 471.00 | |
GG - OPERATING RESULT (I - II) | | | -42 006.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 037.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 046.00 | |
GT Net expenses on sales of marketable securities | | | 54 028.00 | |
GU Total financial expenses (VI) | | | 103 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 305 571.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 089.00 | | |
HD Total exceptional income (VII) | | 14 443 660.00 | | |
HF Exceptional expenses on capital transactions | | 6 795 742.00 | | |
HG Exceptional depreciation and provisions | 467 907.00 | | | 467 907.00 |
HH Total exceptional expenses (VIII) | 467 907.00 | 6 795 742.00 | | 467 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 907.00 | 7 647 918.00 | | -467 907.00 |
HK Income tax | -10 039.00 | 159 832.00 | | -10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 502.00 | 14 486 288.00 | | 244 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 413.00 | 7 356 455.00 | | 741 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 911.00 | 7 129 833.00 | | -496 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 942.00 | | |
7C Grand total | | 3 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 36 027.00 | 36 027.00 | | 36 027.00 |
UX Other trade receivables | 482 473.00 | 18 509.00 | 463 964.00 | 482 473.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 950.00 | 54 986.00 | 463 964.00 | 518 950.00 |
