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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 235 406.00 | 234 304.00 | 1 102.00 | 235 406.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 3 506 974.00 | 243 888.00 | 3 263 086.00 | 3 506 974.00 |
BT Goods | 57 071.00 | 57 071.00 | | 57 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 760.00 | | 125 760.00 | 125 760.00 |
BZ Other receivables | 1 459 441.00 | | 1 459 441.00 | 1 459 441.00 |
CF Cash and cash equivalents | 12 920.00 | | 12 920.00 | 12 920.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 1 659 387.00 | 57 071.00 | 1 602 316.00 | 1 659 387.00 |
CO Grand total (0 to V) | 5 166 361.00 | 300 959.00 | 4 865 402.00 | 5 166 361.00 |
CU Other investments | 3 261 963.00 | 7 623.00 | 3 254 339.00 | 3 261 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -212 800.00 | -1 268 379.00 | | -212 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 791.00 | 1 055 579.00 | | -284 791.00 |
DL TOTAL (I) | -362 347.00 | -77 555.00 | | -362 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141 926.00 | 4 697 512.00 | | 5 141 926.00 |
DX Trade payables and related accounts | 8 808.00 | 8 569.00 | | 8 808.00 |
DY Tax and social security liabilities | 60 350.00 | 473 062.00 | | 60 350.00 |
EA Other liabilities | 16 666.00 | 65 536.00 | | 16 666.00 |
EC TOTAL (IV) | 5 227 749.00 | 5 244 678.00 | | 5 227 749.00 |
EE Grand total (I to V) | 4 865 402.00 | 5 167 123.00 | | 4 865 402.00 |
EI Including equity loans | 5 141 926.00 | | | 5 141 926.00 |
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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 | 69 800.00 | | 69 800.00 | 69 800.00 |
FJ Net sales | 69 800.00 | | 69 800.00 | 69 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 800.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FW Other purchases and external expenses | | | 104 990.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 144 223.00 | |
FZ Social Security Contributions | | | 62 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 696.00 | |
GG - OPERATING RESULT (I - II) | | | -249 894.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 159 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 97 903.00 | |
GU Total financial expenses (VI) | | | 97 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | 637 939.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 637 939.00 | | 980.00 |
HE Exceptional expenses on management operations | 18 820.00 | 618.00 | | 18 820.00 |
HF Exceptional expenses on capital transactions | | 6 397.00 | | |
HH Total exceptional expenses (VIII) | 18 820.00 | 7 015.00 | | 18 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 840.00 | 630 925.00 | | -17 840.00 |
HK Income tax | -236 820.00 | 422 403.00 | | -236 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 283.00 | 1 827 292.00 | | 74 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 074.00 | 771 713.00 | | 359 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 791.00 | 1 055 579.00 | | -284 791.00 |
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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 | 4 958 668.00 | 62 850.00 | 4 895 818.00 | 4 958 668.00 |
8B Suppliers and Related Accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 924.00 | 199 924.00 | | 199 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 041.00 | 1 589 396.00 | 7 645.00 | 1 597 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 749.00 | 331 931.00 | 4 895 818.00 | 5 227 749.00 |
