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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 426 247.00 | | 2 426 247.00 | 2 426 247.00 |
BV Advances and down payments on orders | 259 163.00 | | 259 163.00 | 259 163.00 |
BZ Other receivables | 96 851.00 | | 96 851.00 | 96 851.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 2 785 856.00 | | 2 785 856.00 | 2 785 856.00 |
CO Grand total (0 to V) | 2 785 856.00 | | 2 785 856.00 | 2 785 856.00 |
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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 | 46 147.00 | 46 147.00 | | 46 147.00 |
DH Retained earnings | -117 987.00 | -108 103.00 | | -117 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 614.00 | -9 883.00 | | -28 614.00 |
DL TOTAL (I) | -92 069.00 | -63 455.00 | | -92 069.00 |
DS Convertible Bond Issues | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 230 995.00 | 350 116.00 | | 230 995.00 |
DX Trade payables and related accounts | 3 500.00 | 7 720.00 | | 3 500.00 |
EA Other liabilities | 2 643 291.00 | 1 213 466.00 | | 2 643 291.00 |
EC TOTAL (IV) | 2 877 925.00 | 1 571 302.00 | | 2 877 925.00 |
EE Grand total (I to V) | 2 785 856.00 | 1 507 847.00 | | 2 785 856.00 |
EG Accrued income and payables due within one year | 123 716.00 | 142 462.00 | | 123 716.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 434.00 | |
GG - OPERATING RESULT (I - II) | | | -10 433.00 | |
GR Interest and similar expenses | | | 18 181.00 | |
GU Total financial expenses (VI) | | | 18 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 929.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 615.00 | 27 813.00 | | 28 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 614.00 | -9 883.00 | | -28 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | | 15 621.00 | 15 621.00 |
VB VAT | 92 472.00 | | | 92 472.00 |
VH Loans with a maturity of more than one year at origin | 230 995.00 | 120 077.00 | 110 918.00 | 230 995.00 |
VI Group and Associates | 2 627 670.00 | | 2 627 670.00 | 2 627 670.00 |
VJ Loans taken out during the year | 139.00 | | | 139.00 |
VK Loans repaid during the year | 119 121.00 | | | 119 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 851.00 | 96 851.00 | | 96 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 925.00 | 123 716.00 | 2 754 209.00 | 2 877 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 344.00 | 5 074.00 | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 694.00 | 703.00 | | 694.00 |
ST Other accounts | 1 064.00 | 3 497.00 | | 1 064.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 2 900.00 | 2 340.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 344.00 | 5 074.00 | | 5 344.00 |
YZ Total deductible VAT on goods and services | 802.00 | 102.00 | | 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 090.00 | 6 972.00 | | 5 090.00 |
