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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 | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 127 791.00 | | 1 127 791.00 | 1 127 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 724.00 | | 57 724.00 | 57 724.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 64 974.00 | | 64 974.00 | 64 974.00 |
CO Grand total (0 to V) | 1 192 766.00 | | 1 192 766.00 | 1 192 766.00 |
CU Other investments | 1 126 454.00 | | 1 126 454.00 | 1 126 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DB Share, merger, contribution premiums, etc. | 9 297.00 | 9 297.00 | | 9 297.00 |
DH Retained earnings | -36 690.00 | -28 066.00 | | -36 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 231.00 | -8 624.00 | | -17 231.00 |
DL TOTAL (I) | 490 376.00 | 507 607.00 | | 490 376.00 |
DU Loans and Debts from Credit Institutions (3) | 57 427.00 | 121 453.00 | | 57 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 322.00 | 203 381.00 | | 436 322.00 |
DW Advances and down payments received on current orders | 49 137.00 | 20 906.00 | | 49 137.00 |
DX Trade payables and related accounts | 57 152.00 | 234 370.00 | | 57 152.00 |
DY Tax and social security liabilities | 27 898.00 | 25 222.00 | | 27 898.00 |
EA Other liabilities | 74 454.00 | 88 888.00 | | 74 454.00 |
EC TOTAL (IV) | 702 390.00 | 694 220.00 | | 702 390.00 |
EE Grand total (I to V) | 1 192 766.00 | 1 201 827.00 | | 1 192 766.00 |
EG Accrued income and payables due within one year | 702 390.00 | 641 145.00 | | 702 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | 12 662.00 | | 2 090.00 |
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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 | 139 514.00 | | 139 514.00 | 139 514.00 |
FJ Net sales | 139 514.00 | | 139 514.00 | 139 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 139 905.00 | |
FW Other purchases and external expenses | | | 64 167.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 60 348.00 | |
FZ Social Security Contributions | | | 24 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 811.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 905.00 | 156 424.00 | | 139 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 136.00 | 165 049.00 | | 157 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 231.00 | -8 624.00 | | -17 231.00 |
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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 | 436 322.00 | 436 322.00 | | 436 322.00 |
8B Suppliers and Related Accounts | 57 152.00 | 57 152.00 | | 57 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 454.00 | 74 454.00 | | 74 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 257.00 | 64 920.00 | 1 337.00 | 66 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 253.00 | 653 253.00 | | 653 253.00 |
