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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 030.00 | | 213 030.00 | 213 030.00 |
BJ TOTAL (I) | 7 208 018.00 | | 7 208 018.00 | 7 208 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 830.00 | | 12 830.00 | 12 830.00 |
BZ Other receivables | 936 342.00 | | 936 342.00 | 936 342.00 |
CF Cash and cash equivalents | 249 913.00 | | 249 913.00 | 249 913.00 |
CJ TOTAL (II) | 1 199 085.00 | | 1 199 085.00 | 1 199 085.00 |
CO Grand total (0 to V) | 8 407 103.00 | | 8 407 103.00 | 8 407 103.00 |
CU Other investments | 6 994 988.00 | | 6 994 988.00 | 6 994 988.00 |
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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) | 186.00 | 186.00 | | 186.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -182 815.00 | -58 532.00 | | -182 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 028.00 | -124 282.00 | | -36 028.00 |
DK Regulated provisions | 2 818.00 | | | 2 818.00 |
DL TOTAL (I) | 184 193.00 | 217 402.00 | | 184 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 158.00 | 684.00 | | 4 006 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092 036.00 | 1 531 352.00 | | 4 092 036.00 |
DX Trade payables and related accounts | 123 495.00 | 9 459.00 | | 123 495.00 |
DY Tax and social security liabilities | 1 220.00 | 1 110.00 | | 1 220.00 |
EC TOTAL (IV) | 8 222 910.00 | 1 542 606.00 | | 8 222 910.00 |
EE Grand total (I to V) | 8 407 103.00 | 1 760 009.00 | | 8 407 103.00 |
EG Accrued income and payables due within one year | 8 222 910.00 | 1 542 606.00 | | 8 222 910.00 |
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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 6 100.00 | | 6 100.00 | 6 100.00 |
FR Total operating income (I) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 519.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 792.00 | |
GP Total financial income (V) | | | 5 792.00 | |
GR Interest and similar expenses | | | 27 582.00 | |
GU Total financial expenses (VI) | | | 27 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HG Exceptional depreciation and provisions | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | 95.00 | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 892.00 | 18 557.00 | | 11 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 919.00 | 142 840.00 | | 47 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 028.00 | -124 282.00 | | -36 028.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 123 496.00 | 123 496.00 | | 123 496.00 |
UX Other trade receivables | 12 830.00 | 12 830.00 | | 12 830.00 |
VB VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VC Group and associates | 920 028.00 | 920 028.00 | | 920 028.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 4 005 867.00 | 245 612.00 | 2 786 578.00 | 4 005 867.00 |
VI Group and Associates | 3 742 037.00 | 3 742 037.00 | | 3 742 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 172.00 | 949 172.00 | | 949 172.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 222 911.00 | 4 462 656.00 | 2 786 578.00 | 8 222 911.00 |
