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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 200.00 | 23 339.00 | 861.00 | 24 200.00 |
AX Advances and down payments | 4 058.00 | | 4 058.00 | 4 058.00 |
BB Receivables related to investments | 574 500.00 | | 574 500.00 | 574 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598 715.00 | 23 339.00 | 575 376.00 | 598 715.00 |
BV Advances and down payments on orders | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 250 649.00 | 134 013.00 | 116 636.00 | 250 649.00 |
BZ Other receivables | 128 732.00 | 34 645.00 | 94 086.00 | 128 732.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 398 502.00 | 168 659.00 | 229 843.00 | 398 502.00 |
CO Grand total (0 to V) | 997 217.00 | 191 998.00 | 805 219.00 | 997 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 9 268.00 | 8 336.00 | | 9 268.00 |
DG Other reserves | 251 153.00 | 233 457.00 | | 251 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 737.00 | 18 628.00 | | -140 737.00 |
DL TOTAL (I) | 427 684.00 | 568 421.00 | | 427 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 11 637.00 | 52 622.00 | | 11 637.00 |
DY Tax and social security liabilities | 86 310.00 | 220 677.00 | | 86 310.00 |
EA Other liabilities | 279 419.00 | | | 279 419.00 |
EC TOTAL (IV) | 377 535.00 | 295 680.00 | | 377 535.00 |
EE Grand total (I to V) | 805 219.00 | 864 101.00 | | 805 219.00 |
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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 | | | 447 816.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 451 465.00 | |
FW Other purchases and external expenses | | | 165 446.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 175 082.00 | |
FZ Social Security Contributions | | | 73 182.00 | |
GB Operating Expenses - Provisions | | | 122 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 430.00 | |
GG - OPERATING RESULT (I - II) | | | -94 410.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 34 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 387.00 | | | 13 387.00 |
HH Total exceptional expenses (VIII) | 26 519.00 | 3 917.00 | | 26 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 132.00 | -3 917.00 | | -13 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 737.00 | 18 628.00 | | -140 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 609 715.00 | | | 609 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 515.00 | |
I4 DECREASES Grand Total | | | 598 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 200.00 | | | 24 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 515.00 | | | 585 515.00 |
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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 | 22 335.00 | 1 004.00 | | 22 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 335.00 | 1 004.00 | | 22 335.00 |
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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 588.00 | 279 588.00 | | 279 588.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 480.00 | 380 465.00 | 15.00 | 380 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 535.00 | 377 535.00 | | 377 535.00 |
