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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 155.00 | | 32 155.00 | 32 155.00 |
BD Other fixed assets | 547 882.00 | | 547 882.00 | 547 882.00 |
BJ TOTAL (I) | 2 874 856.00 | | 2 874 856.00 | 2 874 856.00 |
BV Advances and down payments on orders | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CD Marketable securities | 1 292 057.00 | 71 933.00 | 1 220 124.00 | 1 292 057.00 |
CF Cash and cash equivalents | 1 263 203.00 | | 1 263 203.00 | 1 263 203.00 |
CJ TOTAL (II) | 2 856 708.00 | 71 933.00 | 2 784 774.00 | 2 856 708.00 |
CO Grand total (0 to V) | 5 731 564.00 | 71 933.00 | 5 659 630.00 | 5 731 564.00 |
CU Other investments | 2 294 818.00 | | 2 294 818.00 | 2 294 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 002 788.00 | 6 002 788.00 | | 6 002 788.00 |
DH Retained earnings | -65 139.00 | | | -65 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 422.00 | -65 139.00 | | -486 422.00 |
DK Regulated provisions | 940.00 | | | 940.00 |
DL TOTAL (I) | 5 452 166.00 | 5 937 648.00 | | 5 452 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 889.00 | 13 467.00 | | 12 889.00 |
DX Trade payables and related accounts | 19 672.00 | 50 865.00 | | 19 672.00 |
DY Tax and social security liabilities | 72 625.00 | 36 638.00 | | 72 625.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 102 276.00 | 53 525.00 | | 102 276.00 |
EC TOTAL (IV) | 207 464.00 | 154 496.00 | | 207 464.00 |
EE Grand total (I to V) | 5 659 630.00 | 6 092 144.00 | | 5 659 630.00 |
EG Accrued income and payables due within one year | 207 464.00 | 154 496.00 | | 207 464.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 54 384.00 | |
FX Taxes, duties, and similar payments | | | 22 031.00 | |
FZ Social Security Contributions | | | 232 772.00 | |
GF Total Operating Expenses (II) | | | 309 188.00 | |
GG - OPERATING RESULT (I - II) | | | -9 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GL Other interest and similar income | | | 68 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 881.00 | |
GO Net income from sales of marketable securities | | | 7 999.00 | |
GP Total financial income (V) | | | 180 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 933.00 | |
GR Interest and similar expenses | | | 872.00 | |
GT Net expenses on sales of marketable securities | | | 583 247.00 | |
GU Total financial expenses (VI) | | | 656 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 001 789.00 | | |
HD Total exceptional income (VII) | | 6 001 789.00 | | |
HF Exceptional expenses on capital transactions | | 6 001 788.00 | | |
HG Exceptional depreciation and provisions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 6 001 788.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 480.00 | 6 548 811.00 | | 480 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 902.00 | 6 613 950.00 | | 966 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 422.00 | -65 139.00 | | -486 422.00 |
HP References: Equipment leasing | 20 746.00 | | | 20 746.00 |
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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 | 19 673.00 | 19 673.00 | | 19 673.00 |
8D Social Security and Other Social Organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 277.00 | 102 277.00 | | 102 277.00 |
UL Receivables related to investments | 32 155.00 | 32 155.00 | | 32 155.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VI Group and Associates | 12 889.00 | 12 889.00 | | 12 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 486.00 | 324 486.00 | | 324 486.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 464.00 | 207 464.00 | | 207 464.00 |
