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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 747 411.00 | 1 078.00 | 1 746 333.00 | 1 747 411.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 971 137.00 | | 971 137.00 | 971 137.00 |
CD Marketable securities | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 977 629.00 | | 977 629.00 | 977 629.00 |
CN Currency translation adjustments (V) | 2 329.00 | | 2 329.00 | 2 329.00 |
CO Grand total (0 to V) | 2 727 369.00 | 1 078.00 | 2 726 291.00 | 2 727 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726.00 | 1 723.00 | | 1 726.00 |
DB Share, merger, contribution premiums, etc. | 1 664 996.00 | 1 663 232.00 | | 1 664 996.00 |
DD Legal reserve (1) | 173.00 | 140.00 | | 173.00 |
DH Retained earnings | 330 873.00 | 261 732.00 | | 330 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | 124 317.00 | | -2 316.00 |
DL TOTAL (I) | 1 995 452.00 | 2 051 144.00 | | 1 995 452.00 |
DR TOTAL (IV) | 3 352.00 | 2 913.00 | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 245.00 | 524 025.00 | | 524 245.00 |
DX Trade payables and related accounts | 3 770.00 | 3 495.00 | | 3 770.00 |
EA Other liabilities | 197 057.00 | 125 640.00 | | 197 057.00 |
EC TOTAL (IV) | 725 072.00 | 653 161.00 | | 725 072.00 |
ED (V) | 2 415.00 | 1 892.00 | | 2 415.00 |
EE Grand total (I to V) | 2 726 291.00 | 2 709 109.00 | | 2 726 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 934.00 | |
FN Capitalized production | | | 1 336.00 | |
FR Total operating income (I) | | | 24 270.00 | |
FW Other purchases and external expenses | | | 15 395.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 34 632.00 | |
GG - OPERATING RESULT (I - II) | | | -10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 003.00 | -1.00 | | -12 003.00 |
HK Income tax | -39 927.00 | -102 592.00 | | -39 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | 124 317.00 | | -2 316.00 |
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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 | 1 000.00 | 115.00 | 37.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 115.00 | 21.00 | 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 913.00 | 439.00 | | 2 913.00 |
7C Grand total | 2 913.00 | 439.00 | | 2 913.00 |
UE of which provisions and reversals: - Operating | | 439.00 | | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 14.00 | 2.00 | | 14.00 |
VC Group and associates | 959 659.00 | | | 959 659.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 273.00 | 975 261.00 | 12.00 | 975 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 072.00 | 202 112.00 | 168 000.00 | 725 072.00 |
