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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 586 672.00 | 418 279.00 | 168 393.00 | 586 672.00 |
AR Technical installations, industrial equipment and tools | 8 928.00 | 8 928.00 | | 8 928.00 |
AT Other tangible assets | 24 730.00 | 23 880.00 | 850.00 | 24 730.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 626 920.00 | 451 087.00 | 175 833.00 | 626 920.00 |
BT Goods | 684 885.00 | | 684 885.00 | 684 885.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 186.00 | | 40 186.00 | 40 186.00 |
CF Cash and cash equivalents | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 741 635.00 | | 741 636.00 | 741 635.00 |
CO Grand total (0 to V) | 1 368 556.00 | 451 087.00 | 917 469.00 | 1 368 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 349.00 | 30 349.00 | | 30 349.00 |
DH Retained earnings | -31 112.00 | -31 112.00 | | -31 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | | | -6 434.00 |
DL TOTAL (I) | 1 188.00 | 7 622.00 | | 1 188.00 |
DU Loans and Debts from Credit Institutions (3) | 220 681.00 | 119 408.00 | | 220 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 089.00 | 853 139.00 | | 689 089.00 |
DX Trade payables and related accounts | 5 550.00 | 10 721.00 | | 5 550.00 |
DY Tax and social security liabilities | 926.00 | 16 515.00 | | 926.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 916 281.00 | 999 783.00 | | 916 281.00 |
EE Grand total (I to V) | 917 469.00 | 1 007 406.00 | | 917 469.00 |
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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 | | | 357.00 | |
FR Total operating income (I) | | | 357.00 | |
FS Purchases of goods (including customs duties) | | | 71 933.00 | |
FT Inventory change (goods) | | | -72 043.00 | |
FW Other purchases and external expenses | | | 117 187.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 1 554.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 330.00 | |
GG - OPERATING RESULT (I - II) | | | -139 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -139 973.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 601.00 | 46 148.00 | | 140 601.00 |
HH Total exceptional expenses (VIII) | 45.00 | 217.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 556.00 | 45 931.00 | | 140 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434.00 | -6 434.00 | | -6 434.00 |
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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 | 435 571.00 | 15 516.00 | | 435 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 571.00 | 15 516.00 | | 435 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 689 124.00 | 689 124.00 | | 689 124.00 |
VS Prepaid expenses | 40 185.00 | | | 40 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 281.00 | 696 023.00 | | 916 281.00 |
