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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 426 292.00 | | 2 426 292.00 | 2 426 292.00 |
BV Advances and down payments on orders | 259 163.00 | | 259 163.00 | 259 163.00 |
BZ Other receivables | 992 792.00 | | 992 792.00 | 992 792.00 |
CF Cash and cash equivalents | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 3 702 801.00 | | 3 702 801.00 | 3 702 801.00 |
CO Grand total (0 to V) | 3 702 801.00 | | 3 702 801.00 | 3 702 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 146.00 | 46 146.00 | | 46 146.00 |
DH Retained earnings | -146 600.00 | -117 986.00 | | -146 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 962.00 | -28 614.00 | | -37 962.00 |
DL TOTAL (I) | -130 031.00 | -92 069.00 | | -130 031.00 |
DS Convertible Bond Issues | 66.00 | 138.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 110 917.00 | 230 995.00 | | 110 917.00 |
DX Trade payables and related accounts | 12 518.00 | 3 500.00 | | 12 518.00 |
EA Other liabilities | 3 709 330.00 | 2 643 291.00 | | 3 709 330.00 |
EC TOTAL (IV) | 3 832 832.00 | 2 877 925.00 | | 3 832 832.00 |
EE Grand total (I to V) | 3 702 801.00 | 2 785 855.00 | | 3 702 801.00 |
EG Accrued income and payables due within one year | 123 502.00 | 123 716.00 | | 123 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 454.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 530.00 | |
GR Interest and similar expenses | | | 28 432.00 | |
GU Total financial expenses (VI) | | | 28 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 962.00 | 28 614.00 | | 37 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 962.00 | -28 614.00 | | -37 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | | 15 621.00 | 15 621.00 |
VB VAT | 93 275.00 | | | 93 275.00 |
VH Loans with a maturity of more than one year at origin | 110 917.00 | 110 917.00 | | 110 917.00 |
VI Group and Associates | 3 693 709.00 | | 3 693 709.00 | 3 693 709.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VK Loans repaid during the year | 120 216.00 | | | 120 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 517.00 | | | 899 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 792.00 | 992 792.00 | | 992 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 832.00 | 123 502.00 | 3 709 330.00 | 3 832 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 046.00 | 5 344.00 | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 692.00 | 694.00 | | 692.00 |
ST Other accounts | 1 330.00 | 1 063.00 | | 1 330.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 3 000.00 | 2 900.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | 5 344.00 | | 4 046.00 |
YZ Total deductible VAT on goods and services | 8.00 | 802.00 | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 454.00 | 5 089.00 | | 5 454.00 |
