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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
BJ TOTAL (I) | 11 587 780.00 | 20 000.00 | 11 567 780.00 | 11 587 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 729.00 | | 742 729.00 | 742 729.00 |
BZ Other receivables | 1 454 279.00 | | 1 454 279.00 | 1 454 279.00 |
CF Cash and cash equivalents | 24 361.00 | | 24 361.00 | 24 361.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 2 230 729.00 | | 2 230 729.00 | 2 230 729.00 |
CO Grand total (0 to V) | 13 818 510.00 | 20 000.00 | 13 798 510.00 | 13 818 510.00 |
CU Other investments | 11 553 562.00 | | 11 553 562.00 | 11 553 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825 379.00 | 8 825 379.00 | | 8 825 379.00 |
DB Share, merger, contribution premiums, etc. | 3 715 609.00 | 3 715 609.00 | | 3 715 609.00 |
DD Legal reserve (1) | 55 802.00 | 55 802.00 | | 55 802.00 |
DG Other reserves | 663 626.00 | 663 626.00 | | 663 626.00 |
DH Retained earnings | -1 732 224.00 | -1 507 866.00 | | -1 732 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 675.00 | -224 357.00 | | -376 675.00 |
DK Regulated provisions | 452 478.00 | 452 478.00 | | 452 478.00 |
DL TOTAL (I) | 11 603 997.00 | 11 980 673.00 | | 11 603 997.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 407.00 | 1 500 000.00 | | 40 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 000.00 | 1 000.00 | | 1 240 000.00 |
DX Trade payables and related accounts | 10 278.00 | 240 715.00 | | 10 278.00 |
DY Tax and social security liabilities | 403 826.00 | 204 275.00 | | 403 826.00 |
EA Other liabilities | | 47 250.00 | | |
EC TOTAL (IV) | 2 194 512.00 | 2 493 241.00 | | 2 194 512.00 |
EE Grand total (I to V) | 13 798 510.00 | 14 473 914.00 | | 13 798 510.00 |
EG Accrued income and payables due within one year | 1 694 512.00 | | | 1 694 512.00 |
EI Including equity loans | 1 240 000.00 | | | 1 240 000.00 |
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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 | 74 171.00 | | 74 171.00 | 74 171.00 |
FJ Net sales | 74 171.00 | | 74 171.00 | 74 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 847.00 | |
FW Other purchases and external expenses | | | 124 254.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 11 679.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 12 178.00 | |
GF Total Operating Expenses (II) | | | 158 743.00 | |
GG - OPERATING RESULT (I - II) | | | -83 895.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 78 287.00 | |
GU Total financial expenses (VI) | | | 78 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 816.00 | 222.00 | | 30 816.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 39 250.00 | | |
HD Total exceptional income (VII) | 30 826.00 | 39 472.00 | | 30 826.00 |
HE Exceptional expenses on management operations | 26 173.00 | 162 207.00 | | 26 173.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 87 650.00 | | |
HH Total exceptional expenses (VIII) | 26 183.00 | 249 858.00 | | 26 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | -210 385.00 | | 4 642.00 |
HK Income tax | 223 577.00 | -241 632.00 | | 223 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 116.00 | 667 575.00 | | 110 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 792.00 | 891 932.00 | | 486 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 675.00 | -224 357.00 | | -376 675.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 573 572.00 | | 14 217.00 | 11 573 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 567 780.00 | |
I4 DECREASES Grand Total | | | 11 587 780.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553 572.00 | | 14 217.00 | 11 553 572.00 |
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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 | 16 000.00 | 4 000.00 | | 16 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 4 000.00 | | 16 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 452 478.00 | | | 452 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8E Income Taxes | 250 694.00 | 250 694.00 | | 250 694.00 |
UT Other financial assets | 14 217.00 | 14 217.00 | | 14 217.00 |
UX Other trade receivables | 742 729.00 | 742 729.00 | | 742 729.00 |
VB VAT | 65 424.00 | 65 424.00 | | 65 424.00 |
VC Group and associates | 1 388 854.00 | 1 388 854.00 | | 1 388 854.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 586.00 | 2 220 586.00 | | 2 220 586.00 |
VW VAT | 123 788.00 | 123 788.00 | | 123 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 512.00 | 1 694 512.00 | 500 000.00 | 2 194 512.00 |
