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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 752.00 | 434.00 | 34 318.00 | 34 752.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 007 568.00 | 434.00 | 3 007 133.00 | 3 007 568.00 |
BV Advances and down payments on orders | 50 314.00 | | 50 314.00 | 50 314.00 |
BX Customers and related accounts | 100 143.00 | | 100 143.00 | 100 143.00 |
BZ Other receivables | 54 855.00 | | 54 855.00 | 54 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 294.00 | | 27 294.00 | 27 294.00 |
CJ TOTAL (II) | 232 606.00 | | 232 606.00 | 232 606.00 |
CO Grand total (0 to V) | 3 240 174.00 | 434.00 | 3 239 739.00 | 3 240 174.00 |
CU Other investments | 2 972 816.00 | | 2 972 816.00 | 2 972 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 018 166.00 | 923 388.00 | | 1 018 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 887.00 | 94 778.00 | | -287 887.00 |
DK Regulated provisions | 141 650.00 | 141 650.00 | | 141 650.00 |
DL TOTAL (I) | 1 311 929.00 | 1 599 816.00 | | 1 311 929.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 867.00 | 1 518 867.00 | | 1 336 867.00 |
DX Trade payables and related accounts | 92 406.00 | 23 375.00 | | 92 406.00 |
DY Tax and social security liabilities | 26 389.00 | 15 339.00 | | 26 389.00 |
DZ Fixed asset liabilities and related accounts | | 91 080.00 | | |
EA Other liabilities | 471 956.00 | 140 962.00 | | 471 956.00 |
EC TOTAL (IV) | 1 927 811.00 | 1 789 623.00 | | 1 927 811.00 |
EE Grand total (I to V) | 3 239 739.00 | 3 389 439.00 | | 3 239 739.00 |
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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 | 311 889.00 | | 311 889.00 | 311 889.00 |
FJ Net sales | 311 889.00 | | 311 889.00 | 311 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 890.00 | |
FW Other purchases and external expenses | | | 493 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 494 351.00 | |
GG - OPERATING RESULT (I - II) | | | -182 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 968.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 208 982.00 | |
GR Interest and similar expenses | | | 83 864.00 | |
GU Total financial expenses (VI) | | | 83 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 412 333.00 | | |
HD Total exceptional income (VII) | | 412 333.00 | | |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HF Exceptional expenses on capital transactions | | 412 333.00 | | |
HH Total exceptional expenses (VIII) | 3 251.00 | 412 333.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | | | -3 251.00 |
HK Income tax | 227 294.00 | 20 764.00 | | 227 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 872.00 | 663 601.00 | | 520 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 760.00 | 568 823.00 | | 808 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 887.00 | 94 778.00 | | -287 887.00 |
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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 | 3 114 000.00 | | 35 000.00 | 3 114 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 000.00 | |
I4 DECREASES Grand Total | | 141 000.00 | 3 008 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 000.00 | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 000.00 | | 35 000.00 | 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 000.00 | | | 2 973 000.00 |
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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 | 1 337 000.00 | 37 000.00 | 960 000.00 | 1 337 000.00 |
8B Suppliers and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 000.00 | 498 000.00 | | 498 000.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 000.00 | | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 000.00 | 627 000.00 | 960 000.00 | 1 927 000.00 |
