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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 | | | | |
BJ TOTAL (I) | 4 234 000.00 | 1 348 859.00 | 2 885 140.00 | 4 234 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 886 287.00 | | 886 287.00 | 886 287.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 889 135.00 | | 889 135.00 | 889 135.00 |
CO Grand total (0 to V) | 5 123 135.00 | 1 348 859.00 | 3 774 276.00 | 5 123 135.00 |
CU Other investments | 4 234 000.00 | 1 348 859.00 | 2 885 140.00 | 4 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 935.00 | 352 935.00 | | 352 935.00 |
DB Share, merger, contribution premiums, etc. | 1 042 762.00 | 1 042 762.00 | | 1 042 762.00 |
DD Legal reserve (1) | 35 293.00 | 35 293.00 | | 35 293.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 303 783.00 | 1 303 783.00 | | 1 303 783.00 |
DH Retained earnings | -419 069.00 | -90 277.00 | | -419 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 777.00 | -328 791.00 | | -248 777.00 |
DL TOTAL (I) | 2 066 942.00 | 2 315 719.00 | | 2 066 942.00 |
DP Provisions for Risks | | 133 040.00 | | |
DR TOTAL (IV) | | 133 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 773.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 282.00 | 766 282.00 | | 766 282.00 |
DW Advances and down payments received on current orders | | 11 512.00 | | |
DX Trade payables and related accounts | 940 660.00 | 1 253 420.00 | | 940 660.00 |
DY Tax and social security liabilities | 5.00 | 177 103.00 | | 5.00 |
EC TOTAL (IV) | 1 707 334.00 | 2 209 092.00 | | 1 707 334.00 |
EE Grand total (I to V) | 3 774 276.00 | 4 657 852.00 | | 3 774 276.00 |
EI Including equity loans | 766 282.00 | | | 766 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -247 217.00 | | -247 217.00 | -247 217.00 |
FJ Net sales | -247 217.00 | | -247 217.00 | -247 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -114 175.00 | |
FW Other purchases and external expenses | | | 23 775.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 940.00 | |
GG - OPERATING RESULT (I - II) | | | -138 115.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 104.00 | 109 319.00 | | 401 104.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 401 104.00 | 109 769.00 | | 401 104.00 |
HE Exceptional expenses on management operations | 208 334.00 | 18 844.00 | | 208 334.00 |
HF Exceptional expenses on capital transactions | 303 021.00 | 350 450.00 | | 303 021.00 |
HH Total exceptional expenses (VIII) | 511 356.00 | 369 294.00 | | 511 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 252.00 | -259 525.00 | | -110 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 929.00 | 109 770.00 | | 286 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 706.00 | 438 562.00 | | 535 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 777.00 | -328 791.00 | | -248 777.00 |
HQ References: Real Estate Leasing | 12 997.00 | 12 997.00 | | 12 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 040.00 | | 133 040.00 | 133 040.00 |
7C Grand total | 133 040.00 | | 133 040.00 | 133 040.00 |
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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 | 940 660.00 | 940 660.00 | | 940 660.00 |
VB VAT | 153 177.00 | 153 177.00 | | 153 177.00 |
VC Group and associates | 733 110.00 | 733 110.00 | | 733 110.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 766 283.00 | 766 283.00 | | 766 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 287.00 | 886 287.00 | | 886 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 334.00 | 1 707 334.00 | | 1 707 334.00 |
