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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 532.00 | | 52 532.00 | 52 532.00 |
BJ TOTAL (I) | 52 532.00 | | 52 532.00 | 52 532.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 300 100.00 | | 1 300 100.00 | 1 300 100.00 |
CF Cash and cash equivalents | 870 404.00 | | 870 404.00 | 870 404.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 2 170 854.00 | | 2 170 854.00 | 2 170 854.00 |
CO Grand total (0 to V) | 2 223 385.00 | | 2 223 385.00 | 2 223 385.00 |
CP Shares due in less than one year | 52 532.00 | | | 52 532.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 342 309.00 | | | 1 342 309.00 |
DH Retained earnings | | -96 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 255.00 | 1 438 914.00 | | -20 255.00 |
DL TOTAL (I) | 1 323 154.00 | 1 343 409.00 | | 1 323 154.00 |
DU Loans and Debts from Credit Institutions (3) | 892 500.00 | 1 050 000.00 | | 892 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 3 780.00 | | 3 213.00 |
DX Trade payables and related accounts | 1 800.00 | 3 720.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 718.00 | 8 468.00 | | 2 718.00 |
EA Other liabilities | | 216 084.00 | | |
EC TOTAL (IV) | 900 231.00 | 1 282 051.00 | | 900 231.00 |
EE Grand total (I to V) | 2 223 385.00 | 2 625 461.00 | | 2 223 385.00 |
EG Accrued income and payables due within one year | 217 731.00 | 389 551.00 | | 217 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 8 332.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 851.00 | |
GG - OPERATING RESULT (I - II) | | | -13 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GN Positive exchange differences | | | 1 139.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 82.00 | | 660.00 |
HB Exceptional income from capital transactions | | 5 835 058.00 | | |
HD Total exceptional income (VII) | 660.00 | 5 835 140.00 | | 660.00 |
HE Exceptional expenses on management operations | 5.00 | 698.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 4 167 409.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 4 168 107.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 1 667 033.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834.00 | 5 835 144.00 | | 1 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 089.00 | 4 396 229.00 | | 22 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 255.00 | 1 438 914.00 | | -20 255.00 |
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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 | 52 500.00 | | 32.00 | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 532.00 | |
I4 DECREASES Grand Total | | | 52 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | 32.00 | 52 500.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 084.00 | 216 084.00 | | 216 084.00 |
UT Other financial assets | 52 532.00 | 52 532.00 | | 52 532.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 892 500.00 | 210 000.00 | 682 500.00 | 892 500.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 157 500.00 | 840 000.00 | 1 050 000.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 982.00 | 1 352 982.00 | | 1 352 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 231.00 | 217 731.00 | 682 500.00 | 900 231.00 |
