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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 5 616 996.00 | | 5 616 996.00 | 5 616 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 751 331.00 | | 751 331.00 | 751 331.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 752 096.00 | | 752 096.00 | 752 096.00 |
CO Grand total (0 to V) | 6 369 092.00 | | 6 369 092.00 | 6 369 092.00 |
CU Other investments | 5 612 326.00 | | 5 612 326.00 | 5 612 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 100.00 | 3 580 100.00 | | 3 705 100.00 |
DD Legal reserve (1) | 25 246.00 | | | 25 246.00 |
DH Retained earnings | 169 678.00 | | | 169 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 355.00 | 504 924.00 | | -3 355.00 |
DL TOTAL (I) | 3 896 669.00 | 4 085 024.00 | | 3 896 669.00 |
DS Convertible Bond Issues | 525 000.00 | | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 555.00 | 1 765 358.00 | | 1 572 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 1 196.00 | | 3 063.00 |
DW Advances and down payments received on current orders | 154 991.00 | 13 313.00 | | 154 991.00 |
DX Trade payables and related accounts | 55 474.00 | 153 186.00 | | 55 474.00 |
DY Tax and social security liabilities | 61 339.00 | 11 623.00 | | 61 339.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | | 12 237.00 | | |
EC TOTAL (IV) | 2 472 422.00 | 2 056 913.00 | | 2 472 422.00 |
EE Grand total (I to V) | 6 369 092.00 | 6 141 937.00 | | 6 369 092.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 150 012.00 | |
FW Other purchases and external expenses | | | 53 170.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 37 965.00 | |
FZ Social Security Contributions | | | 13 807.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 471.00 | |
GG - OPERATING RESULT (I - II) | | | 44 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 535.00 | |
GP Total financial income (V) | | | 7 535.00 | |
GR Interest and similar expenses | | | 44 850.00 | |
GU Total financial expenses (VI) | | | 44 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 11 383.00 | | | 11 383.00 |
HH Total exceptional expenses (VIII) | 11 745.00 | | | 11 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 745.00 | | | -11 745.00 |
HK Income tax | -1 164.00 | 5 281.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 547.00 | 592 600.00 | | 157 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 901.00 | 87 676.00 | | 160 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 355.00 | 504 924.00 | | -3 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
VS Prepaid expenses | 752 042.00 | 752 042.00 | | 752 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 712.00 | 752 042.00 | 4 670.00 | 756 712.00 |
