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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 196.00 | 2 196.00 | | 2 196.00 |
BJ TOTAL (I) | 6 793 868.00 | 1 107 196.00 | 5 686 672.00 | 6 793 868.00 |
BV Advances and down payments on orders | 49 250.00 | | 49 250.00 | 49 250.00 |
BX Customers and related accounts | 2 270 857.00 | | 2 270 857.00 | 2 270 857.00 |
BZ Other receivables | 1 021 311.00 | 115 010.00 | 906 301.00 | 1 021 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 646.00 | | 25 646.00 | 25 646.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 3 373 617.00 | 115 010.00 | 3 258 607.00 | 3 373 617.00 |
CO Grand total (0 to V) | 10 167 485.00 | 1 222 206.00 | 8 945 279.00 | 10 167 485.00 |
CU Other investments | 6 791 672.00 | 1 105 000.00 | 5 686 672.00 | 6 791 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -886 094.00 | -910 060.00 | | -886 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 897.00 | 23 966.00 | | -383 897.00 |
DK Regulated provisions | 53 422.00 | 53 422.00 | | 53 422.00 |
DL TOTAL (I) | 2 783 431.00 | 3 167 328.00 | | 2 783 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 370 235.00 | 4 669 814.00 | | 5 370 235.00 |
DX Trade payables and related accounts | 128 949.00 | 185 863.00 | | 128 949.00 |
DY Tax and social security liabilities | 434 864.00 | 429 834.00 | | 434 864.00 |
EA Other liabilities | 227 800.00 | 115 000.00 | | 227 800.00 |
EC TOTAL (IV) | 6 161 848.00 | 5 591 941.00 | | 6 161 848.00 |
EE Grand total (I to V) | 8 945 279.00 | 8 759 269.00 | | 8 945 279.00 |
EI Including equity loans | 5 370 235.00 | | | 5 370 235.00 |
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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 | 254 667.00 | | 254 667.00 | 254 667.00 |
FJ Net sales | 254 667.00 | | 254 667.00 | 254 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 207.00 | |
FW Other purchases and external expenses | | | 389 854.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 152 419.00 | |
FZ Social Security Contributions | | | 59 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 605 531.00 | |
GG - OPERATING RESULT (I - II) | | | -310 324.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 507.00 | |
GO Net income from sales of marketable securities | | | 6 060.00 | |
GP Total financial income (V) | | | 672 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 686 177.00 | |
GU Total financial expenses (VI) | | | 736 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 056.00 | | | 36 056.00 |
HD Total exceptional income (VII) | 36 056.00 | | | 36 056.00 |
HF Exceptional expenses on capital transactions | 46 056.00 | | | 46 056.00 |
HG Exceptional depreciation and provisions | | 9 329.00 | | |
HH Total exceptional expenses (VIII) | 46 056.00 | 9 329.00 | | 46 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -9 329.00 | | -10 000.00 |
HK Income tax | | 45 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 867.00 | 719 203.00 | | 1 003 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 764.00 | 695 237.00 | | 1 387 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 897.00 | 23 966.00 | | -383 897.00 |
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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 | 6 855 868.00 | | | 6 855 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 791 672.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 6 793 868.00 | |
IO DECREASES Total including other intangible assets | | 52 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801 672.00 | | | 6 801 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 140.00 | | 15 944.00 | 18 140.00 |
PE DEPRECIATION Total including other intangible assets | 15 944.00 | | 15 944.00 | 15 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | | | 2 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 422.00 | | | 53 422.00 |
6A on fixed assets – intangible | 36 056.00 | | 36 056.00 | 36 056.00 |
6X Other provisions for depreciation | 765 517.00 | | 650 507.00 | 765 517.00 |
7B Total provisions for depreciation | 1 866 572.00 | 50 000.00 | 696 562.00 | 1 866 572.00 |
7C Grand total | 1 919 994.00 | 50 000.00 | 696 562.00 | 1 919 994.00 |
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 |
8B Suppliers and Related Accounts | 128 949.00 | 128 949.00 | | 128 949.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 800.00 | 227 800.00 | | 227 800.00 |
UX Other trade receivables | 2 270 857.00 | 2 270 857.00 | | 2 270 857.00 |
UY Staff and related accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
VB VAT | 91 365.00 | 91 365.00 | | 91 365.00 |
VC Group and associates | 862 097.00 | 862 097.00 | | 862 097.00 |
VI Group and Associates | 5 370 235.00 | 5 370 235.00 | | 5 370 235.00 |
VM Income taxes | 16 672.00 | 16 672.00 | | 16 672.00 |
VN Other taxes, similar payments | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 027.00 | 39 027.00 | | 39 027.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 721.00 | 3 298 721.00 | | 3 298 721.00 |
VW VAT | 397 082.00 | 397 082.00 | | 397 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 848.00 | 6 161 848.00 | | 6 161 848.00 |
