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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
BF Loans | | | | |
BH Other financial assets | 31 488.00 | | 31 488.00 | 31 488.00 |
BJ TOTAL (I) | 383 975.00 | 12 771.00 | 371 204.00 | 383 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 596.00 | | 97 596.00 | 97 596.00 |
BZ Other receivables | 794 270.00 | 150 000.00 | 644 270.00 | 794 270.00 |
CF Cash and cash equivalents | 305 590.00 | | 305 590.00 | 305 590.00 |
CJ TOTAL (II) | 1 197 456.00 | 150 000.00 | 1 047 456.00 | 1 197 456.00 |
CO Grand total (0 to V) | 1 581 431.00 | 162 771.00 | 1 418 660.00 | 1 581 431.00 |
CR Shares due in more than one year | 772 520.00 | | | 772 520.00 |
CU Other investments | 344 569.00 | 4 853.00 | 339 716.00 | 344 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 141.00 | 577 141.00 | | 577 141.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 249 216.00 | 249 216.00 | | 249 216.00 |
DH Retained earnings | -550 063.00 | -517 996.00 | | -550 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | -32 066.00 | | 275.00 |
DL TOTAL (I) | 277 485.00 | 277 210.00 | | 277 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 860.00 | 62 589.00 | | 63 860.00 |
DX Trade payables and related accounts | 131 883.00 | 26 522.00 | | 131 883.00 |
DY Tax and social security liabilities | 16 794.00 | 20 678.00 | | 16 794.00 |
EA Other liabilities | 928 638.00 | 911 399.00 | | 928 638.00 |
EC TOTAL (IV) | 1 141 175.00 | 1 021 187.00 | | 1 141 175.00 |
EE Grand total (I to V) | 1 418 660.00 | 1 298 397.00 | | 1 418 660.00 |
EG Accrued income and payables due within one year | 1 077 315.00 | 1 021 187.00 | | 1 077 315.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 180 017.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 189 064.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 193 802.00 | |
GG - OPERATING RESULT (I - II) | | | -13 785.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 14 766.00 | |
GP Total financial income (V) | | | 14 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 17 879.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 17 889.00 | | | 17 889.00 |
HD Total exceptional income (VII) | 18 163.00 | | | 18 163.00 |
HE Exceptional expenses on management operations | | 31 749.00 | | |
HH Total exceptional expenses (VIII) | | 31 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 163.00 | -31 749.00 | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 956.00 | 188 786.00 | | 212 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 681.00 | 220 853.00 | | 212 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | -32 066.00 | | 275.00 |
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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 | 418 616.00 | | | 418 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 641.00 | 376 057.00 | |
I4 DECREASES Grand Total | | 34 641.00 | 383 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 698.00 | | | 410 698.00 |
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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 | 7 744.00 | 174.00 | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 174.00 | | 7 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 153 853.00 | 1 000.00 | | 153 853.00 |
7C Grand total | 153 853.00 | 1 000.00 | | 153 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 131 883.00 | 131 883.00 | | 131 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 638.00 | 928 638.00 | | 928 638.00 |
UT Other financial assets | 31 488.00 | | | 31 488.00 |
UX Other trade receivables | 97 596.00 | | | 97 596.00 |
VB VAT | 23 345.00 | | | 23 345.00 |
VI Group and Associates | 63 860.00 | | 63 860.00 | 63 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 924.00 | | | 770 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 354.00 | 119 346.00 | 804 008.00 | 923 354.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 175.00 | 1 077 315.00 | 63 860.00 | 1 141 175.00 |
