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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 | 109 543.00 | 38 990.00 | 70 553.00 | 109 543.00 |
AV Fixed assets in progress | 31 127.00 | | 31 127.00 | 31 127.00 |
BB Receivables related to investments | 4 044 270.00 | | 4 044 270.00 | 4 044 270.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 466 939.00 | 38 990.00 | 4 427 949.00 | 4 466 939.00 |
BV Advances and down payments on orders | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 8 129.00 | | 8 129.00 | 8 129.00 |
BZ Other receivables | 21 673.00 | | 21 673.00 | 21 673.00 |
CF Cash and cash equivalents | 16 252.00 | | 16 252.00 | 16 252.00 |
CJ TOTAL (II) | 54 367.00 | | 54 367.00 | 54 367.00 |
CO Grand total (0 to V) | 4 521 307.00 | 38 990.00 | 4 482 317.00 | 4 521 307.00 |
CU Other investments | 281 500.00 | | 281 500.00 | 281 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 34 710.00 | | | 34 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 792.00 | | | -270 792.00 |
DL TOTAL (I) | -235 972.00 | | | -235 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707 544.00 | | | 4 707 544.00 |
DX Trade payables and related accounts | 4 522.00 | | | 4 522.00 |
DY Tax and social security liabilities | 6 223.00 | | | 6 223.00 |
EC TOTAL (IV) | 4 718 289.00 | | | 4 718 289.00 |
EE Grand total (I to V) | 4 482 317.00 | | | 4 482 317.00 |
EG Accrued income and payables due within one year | 4 718 289.00 | | | 4 718 289.00 |
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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 | 94 014.00 | | 94 014.00 | 94 014.00 |
FJ Net sales | 94 014.00 | | 94 014.00 | 94 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 97 149.00 | |
FW Other purchases and external expenses | | | 110 666.00 | |
FX Taxes, duties, and similar payments | | | 23 400.00 | |
FY Salaries and Wages | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 021.00 | |
GG - OPERATING RESULT (I - II) | | | -52 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 895.00 | |
GP Total financial income (V) | | | 23 895.00 | |
GR Interest and similar expenses | | | 305 862.00 | |
GU Total financial expenses (VI) | | | 305 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
HB Exceptional income from capital transactions | 70 935.00 | | | 70 935.00 |
HD Total exceptional income (VII) | 70 935.00 | | | 70 935.00 |
HF Exceptional expenses on capital transactions | 6 888.00 | | | 6 888.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 047.00 | | | 64 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 979.00 | | | 191 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 771.00 | | | 462 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 792.00 | | | -270 792.00 |
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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 | 42 607.00 | 14 975.00 | 18 592.00 | 42 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 607.00 | 14 975.00 | 18 592.00 | 42 607.00 |
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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 | 4 707 544.00 | 4 707 544.00 | | 4 707 544.00 |
8B Suppliers and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 4 044 770.00 | | 4 044 770.00 | 4 044 770.00 |
VS Prepaid expenses | 29 802.00 | 29 802.00 | | 29 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 571.00 | 29 802.00 | 4 044 770.00 | 4 074 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 289.00 | 4 718 289.00 | | 4 718 289.00 |
