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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 | | | | |
BJ TOTAL (I) | 2 637 330.00 | 2 615 000.00 | 22 330.00 | 2 637 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 075.00 | 2 088.00 | 68 987.00 | 71 075.00 |
BZ Other receivables | 385 203.00 | 64 903.00 | 320 300.00 | 385 203.00 |
CF Cash and cash equivalents | 36 989.00 | | 36 989.00 | 36 989.00 |
CJ TOTAL (II) | 493 266.00 | 66 991.00 | 426 275.00 | 493 266.00 |
CO Grand total (0 to V) | 3 130 596.00 | 2 681 991.00 | 448 605.00 | 3 130 596.00 |
CU Other investments | 2 637 330.00 | 2 615 000.00 | 22 330.00 | 2 637 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DH Retained earnings | -553 762.00 | -491 915.00 | | -553 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 566.00 | -61 847.00 | | -66 566.00 |
DK Regulated provisions | | 25 840.00 | | |
DL TOTAL (I) | 249 553.00 | 341 958.00 | | 249 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 656.00 | 204 395.00 | | 155 656.00 |
DX Trade payables and related accounts | 31 551.00 | 14 322.00 | | 31 551.00 |
DY Tax and social security liabilities | 11 846.00 | 14 347.00 | | 11 846.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 199 053.00 | 233 943.00 | | 199 053.00 |
EE Grand total (I to V) | 448 605.00 | 575 902.00 | | 448 605.00 |
EI Including equity loans | 155 656.00 | | | 155 656.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 610.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 452.00 | |
GG - OPERATING RESULT (I - II) | | | -69 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 250.00 | |
GP Total financial income (V) | | | 170 460.00 | |
GR Interest and similar expenses | | | 194 315.00 | |
GU Total financial expenses (VI) | | | 194 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 25 840.00 | | | 25 840.00 |
HD Total exceptional income (VII) | 26 740.00 | | | 26 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 740.00 | | | 26 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 200.00 | 108 224.00 | | 197 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 766.00 | 170 071.00 | | 263 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 566.00 | -61 847.00 | | -66 566.00 |
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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 | 2 853 334.00 | | | 2 853 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 004.00 | 2 637 330.00 | |
I4 DECREASES Grand Total | | 216 004.00 | 2 637 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 334.00 | | | 2 853 334.00 |
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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 | 25 840.00 | | 25 840.00 | 25 840.00 |
7C Grand total | 25 840.00 | | 25 840.00 | 25 840.00 |
UJ - Exceptional | | | 25 840.00 | |
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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 | 770.00 | | | 770.00 |
8B Suppliers and Related Accounts | 31 551.00 | 31 551.00 | | 31 551.00 |
8D Social Security and Other Social Organizations | 11 846.00 | 11 846.00 | | 11 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
UX Other trade receivables | 71 075.00 | 71 075.00 | | 71 075.00 |
VI Group and Associates | 135 204.00 | 135 204.00 | | 135 204.00 |
VK Loans repaid during the year | 22 299.00 | | | 22 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 203.00 | 385 203.00 | | 385 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 277.00 | 456 277.00 | | 456 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 053.00 | 198 283.00 | | 199 053.00 |
