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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | | 39 637.00 |
AP Buildings | 34 688.00 | 694.00 | 33 994.00 | 34 688.00 |
BJ TOTAL (I) | 9 617 993.00 | 9 583 999.00 | 33 994.00 | 9 617 993.00 |
BV Advances and down payments on orders | 110 168.00 | | 110 168.00 | 110 168.00 |
BX Customers and related accounts | 42 470.00 | 11 727.00 | 30 743.00 | 42 470.00 |
BZ Other receivables | 45 411.00 | | 45 411.00 | 45 411.00 |
CF Cash and cash equivalents | 29 235.00 | | 29 235.00 | 29 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 284.00 | 11 727.00 | 215 557.00 | 227 284.00 |
CO Grand total (0 to V) | 9 845 277.00 | 9 595 726.00 | 249 551.00 | 9 845 277.00 |
CU Other investments | 9 543 669.00 | 9 543 669.00 | | 9 543 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 282 477.00 | 282 477.00 | | 282 477.00 |
DG Other reserves | 5 147.00 | 5 147.00 | | 5 147.00 |
DH Retained earnings | -376 317.00 | -324 096.00 | | -376 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 730.00 | -52 221.00 | | -134 730.00 |
DL TOTAL (I) | -213 416.00 | -78 686.00 | | -213 416.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 331.00 | 74 646.00 | | 302 331.00 |
DW Advances and down payments received on current orders | | 12 085.00 | | |
DX Trade payables and related accounts | 143 977.00 | 41 029.00 | | 143 977.00 |
DY Tax and social security liabilities | 10 796.00 | | | 10 796.00 |
EA Other liabilities | 5 836.00 | | | 5 836.00 |
EC TOTAL (IV) | 462 967.00 | 127 760.00 | | 462 967.00 |
EE Grand total (I to V) | 249 551.00 | 49 074.00 | | 249 551.00 |
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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 | 106 210.00 | | 106 210.00 | 106 210.00 |
FJ Net sales | 106 210.00 | | 106 210.00 | 106 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 211.00 | |
FW Other purchases and external expenses | | | 106 180.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 129 421.00 | |
GG - OPERATING RESULT (I - II) | | | -23 210.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 836.00 | | | 5 836.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | | | -5 836.00 |
HK Income tax | 104 533.00 | | | 104 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 211.00 | 145 118.00 | | 106 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 942.00 | 197 339.00 | | 240 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 730.00 | -52 221.00 | | -134 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 141.00 | 6 586.00 | | 5 141.00 |
7B Total provisions for depreciation | 5 141.00 | 6 586.00 | | 5 141.00 |
7C Grand total | 5 141.00 | 6 586.00 | | 5 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 331.00 | 302 331.00 | | 302 331.00 |
8B Suppliers and Related Accounts | 143 977.00 | 143 977.00 | | 143 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 881.00 | 87 881.00 | | 87 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 967.00 | 462 967.00 | | 462 967.00 |
