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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 189.00 | 3 189.00 | | 3 189.00 |
BH Other financial assets | 1 383 590.00 | 1 196 429.00 | 187 161.00 | 1 383 590.00 |
BJ TOTAL (I) | 4 357 015.00 | 2 496 478.00 | 1 860 536.00 | 4 357 015.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 116 488.00 | | 116 488.00 | 116 488.00 |
CF Cash and cash equivalents | 21 940.00 | | 21 940.00 | 21 940.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 159 037.00 | | 159 037.00 | 159 037.00 |
CO Grand total (0 to V) | 4 516 052.00 | 2 496 478.00 | 2 019 573.00 | 4 516 052.00 |
CU Other investments | 2 970 236.00 | 1 296 860.00 | 1 673 376.00 | 2 970 236.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 19 165.00 | 19 165.00 | | 19 165.00 |
DD Legal reserve (1) | 123 399.00 | 122 603.00 | | 123 399.00 |
DH Retained earnings | 1 357 560.00 | 1 342 439.00 | | 1 357 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158 829.00 | 15 917.00 | | -2 158 829.00 |
DL TOTAL (I) | 841 295.00 | 3 000 124.00 | | 841 295.00 |
DU Loans and Debts from Credit Institutions (3) | 597 799.00 | 872 215.00 | | 597 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 503.00 | 256 706.00 | | 430 503.00 |
DW Advances and down payments received on current orders | 46 800.00 | | | 46 800.00 |
DX Trade payables and related accounts | 38 802.00 | 11 844.00 | | 38 802.00 |
DY Tax and social security liabilities | 40 445.00 | 35 496.00 | | 40 445.00 |
EA Other liabilities | 23 928.00 | 86 244.00 | | 23 928.00 |
EC TOTAL (IV) | 1 178 278.00 | 1 262 506.00 | | 1 178 278.00 |
EE Grand total (I to V) | 2 019 573.00 | 4 262 630.00 | | 2 019 573.00 |
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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 | | | 297 000.00 | |
FJ Net sales | | | 297 000.00 | |
FQ Other income | | | 11 644.00 | |
FR Total operating income (I) | | | 308 644.00 | |
FT Inventory change (goods) | | | 965.00 | |
FV Inventory change (raw materials and supplies) | | | 59 409.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 175 056.00 | |
FZ Social Security Contributions | | | 72 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 313 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GP Total financial income (V) | | | 74 428.00 | |
GU Total financial expenses (VI) | | | 2 225 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 191.00 | 18.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | -18.00 | | -3 191.00 |
HK Income tax | | -13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 072.00 | 448 671.00 | | 383 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 901.00 | 432 754.00 | | 2 541 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158 829.00 | 15 917.00 | | -2 158 829.00 |
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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 | 3 152.00 | 37.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | 37.00 | | 3 152.00 |
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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 | 38 802.00 | 38 802.00 | | 38 802.00 |
8D Social Security and Other Social Organizations | 38 602.00 | 38 602.00 | | 38 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 275.00 | 456 275.00 | | 456 275.00 |
UT Other financial assets | 1 383 590.00 | | 1 383 590.00 | 1 383 590.00 |
UX Other trade receivables | 19 820.00 | 19 820.00 | | 19 820.00 |
VG Loans with a maturity of up to one year at origin | 50 658.00 | 50 658.00 | | 50 658.00 |
VH Loans with a maturity of more than one year at origin | 547 141.00 | 181 256.00 | 365 885.00 | 547 141.00 |
VK Loans repaid during the year | 201 043.00 | | | 201 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 488.00 | 116 488.00 | | 116 488.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 687.00 | 137 097.00 | 1 383 590.00 | 1 520 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 478.00 | 765 593.00 | 365 885.00 | 1 131 478.00 |
