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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 | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 978 901.00 | | 978 901.00 | 978 901.00 |
BX Customers and related accounts | 20 522.00 | | 20 522.00 | 20 522.00 |
BZ Other receivables | 319 858.00 | | 319 858.00 | 319 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 341 116.00 | | 341 116.00 | 341 116.00 |
CO Grand total (0 to V) | 1 320 017.00 | | 1 320 017.00 | 1 320 017.00 |
CU Other investments | 976 532.00 | | 976 532.00 | 976 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 116 081.00 | 114 835.00 | | 116 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | 1 246.00 | | -1 954.00 |
DL TOTAL (I) | 208 865.00 | 210 818.00 | | 208 865.00 |
DP Provisions for Risks | 7 066.00 | 19 348.00 | | 7 066.00 |
DR TOTAL (IV) | 7 066.00 | 19 348.00 | | 7 066.00 |
DT Other Bond Issues | 14 728.00 | 43 687.00 | | 14 728.00 |
DU Loans and Debts from Credit Institutions (3) | 72 098.00 | 117 316.00 | | 72 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 72.00 | | 23.00 |
DW Advances and down payments received on current orders | 839 495.00 | 879 830.00 | | 839 495.00 |
DX Trade payables and related accounts | 7 622.00 | 7 128.00 | | 7 622.00 |
DY Tax and social security liabilities | | 17 080.00 | | |
DZ Fixed asset liabilities and related accounts | 69 156.00 | 122 859.00 | | 69 156.00 |
EA Other liabilities | 100 964.00 | 51 444.00 | | 100 964.00 |
EC TOTAL (IV) | 1 104 086.00 | 1 239 417.00 | | 1 104 086.00 |
EE Grand total (I to V) | 1 320 017.00 | 1 469 583.00 | | 1 320 017.00 |
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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 | 237 236.00 | | 237 236.00 | 237 236.00 |
FJ Net sales | 237 236.00 | | 237 236.00 | 237 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FR Total operating income (I) | | | 259 358.00 | |
FW Other purchases and external expenses | | | 67 201.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 117 637.00 | |
FZ Social Security Contributions | | | 57 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 251 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997.00 | |
GK Income from other securities and fixed asset receivables | | | 3 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 17 741.00 | |
GU Total financial expenses (VI) | | | 17 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 2 050.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 2 050.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 304.00 | 382.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 382.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | 1 668.00 | | -1 279.00 |
HK Income tax | -5 457.00 | -4 373.00 | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 995.00 | 379 556.00 | | 262 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 949.00 | 378 310.00 | | 264 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | 1 246.00 | | -1 954.00 |
HP References: Equipment leasing | 4 409.00 | 4 041.00 | | 4 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 348.00 | | 12 281.00 | 19 348.00 |
7C Grand total | 19 348.00 | | 12 281.00 | 19 348.00 |
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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 | 839 518.00 | 139 518.00 | 700 000.00 | 839 518.00 |
8B Suppliers and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 69 156.00 | 69 156.00 | | 69 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 964.00 | 100 964.00 | | 100 964.00 |
UT Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 86 826.00 | 86 826.00 | | 86 826.00 |
VS Prepaid expenses | 341 116.00 | 126 116.00 | 215 000.00 | 341 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 485.00 | 126 116.00 | 217 369.00 | 343 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 086.00 | 404 086.00 | 700 000.00 | 1 104 086.00 |
