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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 933 500.00 | 1 133 219.00 | 800 281.00 | 1 933 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 253.00 | | 7 253.00 | 7 253.00 |
CO Grand total (0 to V) | 1 940 753.00 | 1 133 219.00 | 807 534.00 | 1 940 753.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 1 901 000.00 | 1 133 219.00 | 767 781.00 | 1 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -33 838.00 | -12 410.00 | | -33 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135 974.00 | -21 427.00 | | -1 135 974.00 |
DL TOTAL (I) | -1 144 811.00 | -8 838.00 | | -1 144 811.00 |
DU Loans and Debts from Credit Institutions (3) | 907 810.00 | 981 394.00 | | 907 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 038.00 | 355 641.00 | | 436 038.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 6 692.00 | 8 744.00 | | 6 692.00 |
DY Tax and social security liabilities | 9 706.00 | 25 398.00 | | 9 706.00 |
EA Other liabilities | 582 500.00 | 582 500.00 | | 582 500.00 |
EC TOTAL (IV) | 1 952 346.00 | 1 953 676.00 | | 1 952 346.00 |
EE Grand total (I to V) | 807 534.00 | 1 944 838.00 | | 807 534.00 |
EG Accrued income and payables due within one year | 1 262 012.00 | 1 175 442.00 | | 1 262 012.00 |
EI Including equity loans | 436 038.00 | | | 436 038.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 119 999.00 | |
FW Other purchases and external expenses | | | 9 056.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 63 283.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133 219.00 | |
GR Interest and similar expenses | | | 42 626.00 | |
GU Total financial expenses (VI) | | | 1 175 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 999.00 | 96 003.00 | | 119 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 973.00 | 117 430.00 | | 1 255 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135 974.00 | -21 427.00 | | -1 135 974.00 |
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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 | 1 932 500.00 | | 1 000.00 | 1 932 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 500.00 | |
I4 DECREASES Grand Total | | | 1 933 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 500.00 | | 1 000.00 | 1 932 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 500.00 | 582 500.00 | | 582 500.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 907 810.00 | 227 076.00 | 680 734.00 | 907 810.00 |
VI Group and Associates | 436 038.00 | 436 038.00 | | 436 038.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 705.00 | 6 205.00 | 32 500.00 | 38 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 746.00 | 1 262 012.00 | 680 734.00 | 1 942 746.00 |
