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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 842 274.00 | 832 524.00 | 9 750.00 | 842 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 278.00 | | 143 278.00 | 143 278.00 |
BZ Other receivables | 1 943 870.00 | | 1 943 870.00 | 1 943 870.00 |
CF Cash and cash equivalents | 34 046.00 | | 34 046.00 | 34 046.00 |
CJ TOTAL (II) | 2 121 194.00 | | 2 121 194.00 | 2 121 194.00 |
CO Grand total (0 to V) | 2 963 468.00 | 832 524.00 | 2 130 944.00 | 2 963 468.00 |
CU Other investments | 831 274.00 | 831 274.00 | | 831 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 360 622.00 | -4 523 756.00 | | -3 360 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 249.00 | 1 163 134.00 | | -801 249.00 |
DL TOTAL (I) | -4 160 870.00 | -3 359 622.00 | | -4 160 870.00 |
DP Provisions for Risks | 3 153 500.00 | 2 388 049.00 | | 3 153 500.00 |
DR TOTAL (IV) | 3 153 500.00 | 2 388 049.00 | | 3 153 500.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 13 711.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 286.00 | 2 389 641.00 | | 2 738 286.00 |
DX Trade payables and related accounts | 337 901.00 | 337 948.00 | | 337 901.00 |
DY Tax and social security liabilities | 61 903.00 | 76 619.00 | | 61 903.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 3 138 315.00 | 2 818 419.00 | | 3 138 315.00 |
EE Grand total (I to V) | 2 130 944.00 | 1 846 846.00 | | 2 130 944.00 |
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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 | | | 210.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 506.00 | |
FW Other purchases and external expenses | | | 23 302.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 6 337.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 451.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 801 418.00 | |
GG - OPERATING RESULT (I - II) | | | -800 912.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 375.00 | |
GL Other interest and similar income | | | 20 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 25 019.00 | |
GU Total financial expenses (VI) | | | 26 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | | 35 348.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 35 348.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -9 848.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 495.00 | 1 664 495.00 | | 26 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 744.00 | 501 361.00 | | 827 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 249.00 | 1 163 134.00 | | -801 249.00 |
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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 | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 388 049.00 | 765 451.00 | | 2 388 049.00 |
7B Total provisions for depreciation | 830 275.00 | 999.00 | | 830 275.00 |
7C Grand total | 3 218 324.00 | 766 450.00 | | 3 218 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 765 451.00 | | |
UG - Financial | | 999.00 | | |
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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 | 337 901.00 | 337 901.00 | | 337 901.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 143 278.00 | 143 278.00 | | 143 278.00 |
VB VAT | 85 053.00 | 85 053.00 | | 85 053.00 |
VC Group and associates | 1 758 050.00 | 1 758 050.00 | | 1 758 050.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 2 738 286.00 | 2 738 286.00 | | 2 738 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 767.00 | 100 767.00 | | 100 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 898.00 | 2 087 148.00 | 9 750.00 | 2 096 898.00 |
VW VAT | 61 708.00 | 61 708.00 | | 61 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 315.00 | 3 138 315.00 | | 3 138 315.00 |
