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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 | 2 407.00 | 1 251.00 | 1 155.00 | 2 407.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 7 431 177.00 | 1 901 251.00 | 5 529 926.00 | 7 431 177.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 60 764.00 | | 60 764.00 | 60 764.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 160 803.00 | | 160 803.00 | 160 803.00 |
CH Prepaid expenses | 114 248.00 | | 114 248.00 | 114 248.00 |
CJ TOTAL (II) | 360 196.00 | | 360 196.00 | 360 196.00 |
CO Grand total (0 to V) | 7 791 373.00 | 1 901 251.00 | 5 890 122.00 | 7 791 373.00 |
CU Other investments | 7 428 506.00 | 1 900 000.00 | 5 528 506.00 | 7 428 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -2 753 764.00 | | | -2 753 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 156.00 | | | 1 817 156.00 |
DK Regulated provisions | 129 822.00 | | | 129 822.00 |
DL TOTAL (I) | -606 786.00 | | | -606 786.00 |
DM Proceeds from equity securities issues | 1 900 000.00 | | | 1 900 000.00 |
DO TOTAL (II) | 1 900 000.00 | | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 008.00 | | | 4 413 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 112 238.00 | | | 112 238.00 |
DY Tax and social security liabilities | 69 744.00 | | | 69 744.00 |
EC TOTAL (IV) | 4 596 907.00 | | | 4 596 907.00 |
EE Grand total (I to V) | 5 890 122.00 | | | 5 890 122.00 |
EG Accrued income and payables due within one year | 731 969.00 | | | 731 969.00 |
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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 | 462 950.00 | | 462 950.00 | 462 950.00 |
FJ Net sales | 462 950.00 | | 462 950.00 | 462 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 473 145.00 | |
FW Other purchases and external expenses | | | 316 662.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 91 143.00 | |
FZ Social Security Contributions | | | 40 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 454 280.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700 000.00 | |
GP Total financial income (V) | | | 2 366 800.00 | |
GR Interest and similar expenses | | | 170 763.00 | |
GU Total financial expenses (VI) | | | 170 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 105.00 | | | 10 105.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11 369.00 | | | 11 369.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HG Exceptional depreciation and provisions | 27 701.00 | | | 27 701.00 |
HH Total exceptional expenses (VIII) | 399 071.00 | | | 399 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 070.00 | | | -399 070.00 |
HK Income tax | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 946.00 | | | 2 839 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 790.00 | | | 1 022 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 156.00 | | | 1 817 156.00 |
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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 | 7 791 177.00 | | | 7 791 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 7 428 770.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 7 431 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788 770.00 | | | 7 788 770.00 |
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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 | 449.00 | 802.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 802.00 | | 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 121.00 | 27 701.00 | | 102 121.00 |
7B Total provisions for depreciation | 3 600 000.00 | | 1 700 000.00 | 3 600 000.00 |
7C Grand total | 3 702 121.00 | 27 701.00 | 1 700 000.00 | 3 702 121.00 |
9U on fixed assets – equity investments | | | | |
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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 | 112 238.00 | 112 238.00 | | 112 238.00 |
8C Staff and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8D Social Security and Other Social Organizations | 24 101.00 | 24 101.00 | | 24 101.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 60 764.00 | 60 764.00 | | 60 764.00 |
VB VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VH Loans with a maturity of more than one year at origin | 4 413 008.00 | 548 070.00 | 2 794 806.00 | 4 413 008.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 114 248.00 | 114 248.00 | | 114 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 057.00 | 195 793.00 | 264.00 | 196 057.00 |
VW VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 907.00 | 731 969.00 | 2 794 806.00 | 4 596 907.00 |
