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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 | 1 324.00 | 775.00 | 548.00 | 1 324.00 |
BB Receivables related to investments | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 504 748.00 | 300 774.00 | 203 974.00 | 504 748.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 116 984.00 | | 116 984.00 | 116 984.00 |
BZ Other receivables | 27 979.00 | | 27 979.00 | 27 979.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 149 919.00 | | 149 919.00 | 149 919.00 |
CO Grand total (0 to V) | 654 668.00 | 300 774.00 | 353 893.00 | 654 668.00 |
CP Shares due in less than one year | 2 424.00 | | | 2 424.00 |
CU Other investments | 501 000.00 | 299 999.00 | 201 001.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 804.00 | -9 030.00 | | -4 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 810.00 | 4 226.00 | | -378 810.00 |
DL TOTAL (I) | 116 385.00 | 495 195.00 | | 116 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 416.00 | 337 759.00 | | 135 416.00 |
DW Advances and down payments received on current orders | 36 455.00 | 42 000.00 | | 36 455.00 |
DX Trade payables and related accounts | 5 584.00 | 7 316.00 | | 5 584.00 |
DY Tax and social security liabilities | 45 280.00 | 23 771.00 | | 45 280.00 |
EA Other liabilities | 14 772.00 | | | 14 772.00 |
EC TOTAL (IV) | 237 508.00 | 412 356.00 | | 237 508.00 |
EE Grand total (I to V) | 353 893.00 | 907 552.00 | | 353 893.00 |
EG Accrued income and payables due within one year | 201 053.00 | 370 356.00 | | 201 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 508.00 | | |
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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 | 54 250.00 | | 54 250.00 | 54 250.00 |
FJ Net sales | 54 250.00 | | 54 250.00 | 54 250.00 |
FR Total operating income (I) | | | 54 250.00 | |
FW Other purchases and external expenses | | | 19 373.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 69 443.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 713.00 | |
GG - OPERATING RESULT (I - II) | | | -37 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 242 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 999.00 | |
GR Interest and similar expenses | | | 283 552.00 | |
GU Total financial expenses (VI) | | | 583 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 808.00 | 87 050.00 | | 297 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 619.00 | 82 824.00 | | 676 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 810.00 | 4 226.00 | | -378 810.00 |
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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 | 67 505.00 | 67 505.00 | | 67 505.00 |
8B Suppliers and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 772.00 | 14 772.00 | | 14 772.00 |
UL Receivables related to investments | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 116 985.00 | | | 116 985.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VC Group and associates | 5 578.00 | | | 5 578.00 |
VI Group and Associates | 67 911.00 | 67 911.00 | | 67 911.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | | | 14 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 388.00 | 147 388.00 | | 147 388.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 053.00 | 201 053.00 | | 201 053.00 |
