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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 | 97 804.00 | 62 768.00 | 35 036.00 | 97 804.00 |
BJ TOTAL (I) | 3 960 633.00 | 62 768.00 | 3 897 865.00 | 3 960 633.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 197 617.00 | | 197 617.00 | 197 617.00 |
CF Cash and cash equivalents | 1 973 042.00 | | 1 973 042.00 | 1 973 042.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 178 963.00 | | 2 178 963.00 | 2 178 963.00 |
CO Grand total (0 to V) | 6 139 597.00 | 62 768.00 | 6 076 828.00 | 6 139 597.00 |
CU Other investments | 3 862 829.00 | | 3 862 829.00 | 3 862 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 89 517.00 | | | 89 517.00 |
DG Other reserves | 1 897 213.00 | | | 1 897 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 262.00 | | | -28 262.00 |
DK Regulated provisions | 19 906.00 | | | 19 906.00 |
DL TOTAL (I) | 2 978 374.00 | | | 2 978 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 577.00 | | | 2 485 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 776.00 | | | 44 776.00 |
DX Trade payables and related accounts | 509 462.00 | | | 509 462.00 |
DY Tax and social security liabilities | 58 637.00 | | | 58 637.00 |
EC TOTAL (IV) | 3 098 454.00 | | | 3 098 454.00 |
EE Grand total (I to V) | 6 076 828.00 | | | 6 076 828.00 |
EG Accrued income and payables due within one year | 893 454.00 | | | 893 454.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FR Total operating income (I) | | | 240 227.00 | |
FW Other purchases and external expenses | | | 27 896.00 | |
FX Taxes, duties, and similar payments | | | 16 411.00 | |
FY Salaries and Wages | | | 115 737.00 | |
FZ Social Security Contributions | | | 70 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 232.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 252 552.00 | |
GG - OPERATING RESULT (I - II) | | | -12 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 908.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 227.00 | | | 12 227.00 |
A2 TOTAL ASSETS | 70 267.00 | | | 70 267.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 12 507.00 | | | 12 507.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 552.00 | | | -12 552.00 |
HK Income tax | -5 869.00 | | | -5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 577.00 | | | 245 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 839.00 | | | 273 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 262.00 | | | -28 262.00 |
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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 | 509 462.00 | 509 462.00 | | 509 462.00 |
8D Social Security and Other Social Organizations | 27 484.00 | 27 484.00 | | 27 484.00 |
VB VAT | 37 204.00 | | | 37 204.00 |
VC Group and associates | 23 886.00 | | | 23 886.00 |
VH Loans with a maturity of more than one year at origin | 2 485 577.00 | 280 577.00 | 1 120 000.00 | 2 485 577.00 |
VI Group and Associates | 44 776.00 | 44 776.00 | | 44 776.00 |
VM Income taxes | 26 032.00 | | | 26 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 495.00 | | | 110 495.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 920.00 | 197 920.00 | | 197 920.00 |
VW VAT | 29 150.00 | 29 150.00 | | 29 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 452.00 | 893 452.00 | 1 120 000.00 | 3 098 452.00 |
