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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 131 757.00 | 65 878.00 | 65 878.00 | 131 757.00 |
BJ TOTAL (I) | 900 000.00 | 721 621.00 | 178 378.00 | 900 000.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CD Marketable securities | 384 992.00 | 1 614.00 | 383 378.00 | 384 992.00 |
CF Cash and cash equivalents | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 405 646.00 | 1 614.00 | 404 032.00 | 405 646.00 |
CO Grand total (0 to V) | 1 305 646.00 | 723 235.00 | 582 410.00 | 1 305 646.00 |
CU Other investments | 768 243.00 | 655 743.00 | 112 500.00 | 768 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 366 346.00 | -1 236 735.00 | | -1 366 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 424.00 | -129 611.00 | | -503 424.00 |
DL TOTAL (I) | -1 769 770.00 | -1 266 346.00 | | -1 769 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 978 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 953.00 | 335 000.00 | | 1 978 953.00 |
DW Advances and down payments received on current orders | 335 000.00 | | | 335 000.00 |
DX Trade payables and related accounts | 38 228.00 | 1 590.00 | | 38 228.00 |
DY Tax and social security liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 2 352 181.00 | 2 335 542.00 | | 2 352 181.00 |
EE Grand total (I to V) | 582 410.00 | 1 069 195.00 | | 582 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 967.00 | |
GF Total Operating Expenses (II) | | | 66 967.00 | |
GG - OPERATING RESULT (I - II) | | | -66 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 235.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 502 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 718.00 | 187 500.00 | | 86 718.00 |
HD Total exceptional income (VII) | 86 718.00 | 187 500.00 | | 86 718.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 49 688.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 49 688.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 718.00 | 137 813.00 | | 61 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 915.00 | 282 825.00 | | 90 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 339.00 | 412 436.00 | | 594 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 424.00 | -129 611.00 | | -503 424.00 |
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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 | 925 000.00 | | | 925 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 900 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 000.00 | | | 925 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 225 000.00 | 496 621.00 | | 225 000.00 |
7C Grand total | 225 000.00 | 496 621.00 | | 225 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 313 953.00 | 1 812 952.00 | 501 000.00 | 2 313 953.00 |
8B Suppliers and Related Accounts | 38 228.00 | 38 228.00 | | 38 228.00 |
UX Other trade receivables | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 181.00 | 1 851 180.00 | 501 000.00 | 2 352 181.00 |
