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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
BB Receivables related to investments | 643 157.00 | | 643 157.00 | 643 157.00 |
BJ TOTAL (I) | 3 858 052.00 | 217 940.00 | 3 640 112.00 | 3 858 052.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 15 229.00 | | 15 229.00 | 15 229.00 |
BZ Other receivables | 41 572.00 | | 41 572.00 | 41 572.00 |
CF Cash and cash equivalents | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 75 329.00 | | 75 329.00 | 75 329.00 |
CO Grand total (0 to V) | 3 933 381.00 | 217 940.00 | 3 715 441.00 | 3 933 381.00 |
CU Other investments | 3 196 955.00 | 200 000.00 | 2 996 955.00 | 3 196 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 197 970.00 | 2 578 862.00 | | 2 197 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 452.00 | -380 891.00 | | -544 452.00 |
DL TOTAL (I) | 2 313 884.00 | 2 858 336.00 | | 2 313 884.00 |
DU Loans and Debts from Credit Institutions (3) | 632 005.00 | 700 000.00 | | 632 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 050.00 | 386 068.00 | | 733 050.00 |
DX Trade payables and related accounts | 10 427.00 | 10 800.00 | | 10 427.00 |
DY Tax and social security liabilities | 26 073.00 | 36 349.00 | | 26 073.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 1 401 557.00 | 1 181 218.00 | | 1 401 557.00 |
EE Grand total (I to V) | 3 715 441.00 | 4 039 554.00 | | 3 715 441.00 |
EG Accrued income and payables due within one year | 871 394.00 | | | 871 394.00 |
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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 | 262 291.00 | | 262 291.00 | 262 291.00 |
FJ Net sales | 262 291.00 | | 262 291.00 | 262 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 573.00 | |
FW Other purchases and external expenses | | | 87 933.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 113 368.00 | |
FZ Social Security Contributions | | | 52 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 714.00 | |
GG - OPERATING RESULT (I - II) | | | 33 858.00 | |
GL Other interest and similar income | | | 5 865.00 | |
GP Total financial income (V) | | | 5 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 204 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 489.00 | | |
HD Total exceptional income (VII) | | 7 489.00 | | |
HF Exceptional expenses on capital transactions | 380 000.00 | 380 000.00 | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | 380 000.00 | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 000.00 | -372 511.00 | | -380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 438.00 | 310 838.00 | | 300 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 891.00 | 691 729.00 | | 844 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 452.00 | -380 891.00 | | -544 452.00 |
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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 | 17 940.00 | | | 17 940.00 |
PE DEPRECIATION Total including other intangible assets | 17 940.00 | | | 17 940.00 |
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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 | 733 051.00 | 733 051.00 | | 733 051.00 |
8B Suppliers and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
UT Other financial assets | 643 157.00 | | 643 157.00 | 643 157.00 |
VG Loans with a maturity of up to one year at origin | 632 005.00 | 138 344.00 | 493 661.00 | 632 005.00 |
VS Prepaid expenses | 56 802.00 | 56 802.00 | | 56 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 959.00 | 56 802.00 | 643 157.00 | 699 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 557.00 | 907 896.00 | 493 661.00 | 1 401 557.00 |
