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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 | | | | |
BB Receivables related to investments | 6 337 530.00 | | 6 337 530.00 | 6 337 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 337 530.00 | | 6 337 530.00 | 6 337 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 515.00 | | 36 515.00 | 36 515.00 |
CF Cash and cash equivalents | 558 382.00 | | 558 382.00 | 558 382.00 |
CJ TOTAL (II) | 594 897.00 | | 594 897.00 | 594 897.00 |
CO Grand total (0 to V) | 6 932 427.00 | | 6 932 427.00 | 6 932 427.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 6 959 282.00 | 6 826 754.00 | | 6 959 282.00 |
DH Retained earnings | -14 027.00 | -14 027.00 | | -14 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 909.00 | 132 528.00 | | -187 909.00 |
DL TOTAL (I) | 6 925 040.00 | 7 112 949.00 | | 6 925 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 366.00 | | |
DX Trade payables and related accounts | 5 987.00 | 34 761.00 | | 5 987.00 |
DY Tax and social security liabilities | 1 400.00 | 59 874.00 | | 1 400.00 |
EC TOTAL (IV) | 7 387.00 | 126 001.00 | | 7 387.00 |
EE Grand total (I to V) | 6 932 427.00 | 7 238 950.00 | | 6 932 427.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 20.00 | | 20.00 | 20.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 35 886.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 51 420.00 | |
GG - OPERATING RESULT (I - II) | | | -48 785.00 | |
GL Other interest and similar income | | | 51 671.00 | |
GP Total financial income (V) | | | 79 620.00 | |
GR Interest and similar expenses | | | 210 369.00 | |
GU Total financial expenses (VI) | | | 210 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 715.00 | | | 4 715.00 |
HB Exceptional income from capital transactions | 12 515.00 | | | 12 515.00 |
HD Total exceptional income (VII) | 17 230.00 | | | 17 230.00 |
HE Exceptional expenses on management operations | 13 302.00 | | | 13 302.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 13 813.00 | | | 13 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | | | 3 417.00 |
HK Income tax | 11 792.00 | 46 756.00 | | 11 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 485.00 | 293 111.00 | | 99 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 394.00 | 160 583.00 | | 287 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 909.00 | 132 528.00 | | -187 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | | 2 615.00 | 2 615.00 |
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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 045.00 | 36 515.00 | 6 337 530.00 | 6 374 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387.00 | 7 387.00 | | 7 387.00 |
